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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:-Bodad |
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| Opening Balance | 27,22,690.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,628.00 | 0.00 | 0.00 | 22,469.00 | 0.00 |
| May, 2021 | 1,23,510.00 | 0.00 | 0.00 | 1,14,916.70 | 0.00 |
| June, 2021 | 13,09,862.50 | 0.00 | 0.00 | 39,071.70 | 0.00 |
| July, 2021 | 3,155.00 | 0.00 | 0.00 | 26,978.00 | 0.00 |
| August, 2021 | 54,416.00 | 0.00 | 0.00 | 4,84,022.00 | 0.00 |
| September, 2021 | 36,639.00 | 0.00 | 0.00 | 66,464.70 | 0.00 |
| October, 2021 | 3,95,709.00 | 0.00 | 0.00 | 6,95,120.00 | 0.00 |
| November, 2021 | 38,718.00 | 0.00 | 0.00 | 28,563.00 | 0.00 |
| December, 2021 | 70,208.00 | 0.00 | 0.00 | 83,286.10 | 0.00 |
| Januaury, 2022 | 59,121.00 | 0.00 | 0.00 | 52,069.00 | 0.00 |
| February, 2022 | 92,959.00 | 0.00 | 0.00 | 36,682.00 | 0.00 |
| March, 2022 | 4,65,517.00 | 0.00 | 0.00 | 1,09,586.10 | 0.00 |
| Total | 26,57,442.50 | 0.00 | 0.00 | 17,59,228.30 | 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 |