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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Bhiwapur |
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| Opening Balance | 12,05,173.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,012.00 | 0.00 | 0.00 | 4,39,413.50 | 0.00 |
| May, 2021 | 2,08,580.00 | 0.00 | 0.00 | 1,56,542.50 | 0.00 |
| June, 2021 | 4,13,340.00 | 0.00 | 0.00 | 3,55,708.00 | 0.00 |
| July, 2021 | 6,05,267.00 | 0.00 | 0.00 | 2,43,341.91 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,32,934.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,21,404.00 | 0.00 | 0.00 | 1,06,726.00 | 0.00 |
| November, 2021 | 33,952.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| December, 2021 | 1,33,165.00 | 0.00 | 0.00 | 6,81,005.00 | 0.00 |
| Januaury, 2022 | 1,01,833.00 | 0.00 | 0.00 | 37,552.00 | 0.00 |
| February, 2022 | 45,745.00 | 0.00 | 0.00 | 79,514.00 | 0.00 |
| March, 2022 | 6,33,332.00 | 0.00 | 0.00 | 1,70,521.00 | 0.00 |
| Total | 29,02,630.00 | 0.00 | 0.00 | 27,66,607.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |