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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:-Bhugaon |
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| Opening Balance | 26,36,745.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,503.00 | 0.00 | 0.00 | 1,13,818.00 | 0.00 |
| May, 2021 | 39,985.00 | 0.00 | 0.00 | 1,65,852.00 | 0.00 |
| June, 2021 | 8,61,085.00 | 0.00 | 0.00 | 1,41,054.00 | 0.00 |
| July, 2021 | 1,25,985.00 | 0.00 | 0.00 | 2,81,735.00 | 88,812.00 |
| August, 2021 | 7,249.00 | 0.00 | 0.00 | 3,08,160.00 | 60,000.00 |
| September, 2021 | 51,041.00 | 0.00 | 0.00 | 8,06,896.00 | 0.00 |
| October, 2021 | 3,06,010.00 | 0.00 | 0.00 | 6,53,269.00 | 0.00 |
| November, 2021 | 3,83,898.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| December, 2021 | 82,970.00 | 0.00 | 0.00 | 4,09,957.70 | 0.00 |
| Januaury, 2022 | 1,80,736.00 | 0.00 | 0.00 | 1,98,331.00 | 0.00 |
| February, 2022 | 33,440.00 | 0.00 | 0.00 | 28,975.00 | 0.00 |
| March, 2022 | 13,21,112.00 | 0.00 | 0.00 | 11,24,007.70 | 0.00 |
| Total | 34,84,014.00 | 0.00 | 0.00 | 42,51,405.40 | 1,48,812.00 |
| 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 |