|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Borgaon ( M ) |
|||||
| Opening Balance | 2,89,16,827.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,240.00 | 0.00 | 0.00 | 21,17,419.00 | 0.00 |
| May, 2021 | 40,67,221.00 | 0.00 | 0.00 | 27,77,919.00 | 0.00 |
| June, 2021 | 61,42,552.00 | 0.00 | 0.00 | 10,48,583.70 | 0.00 |
| July, 2021 | 5,58,783.00 | 0.00 | 0.00 | 34,32,448.00 | 0.00 |
| August, 2021 | 7,15,801.00 | 0.00 | 0.00 | 19,41,379.00 | 1,25,289.00 |
| September, 2021 | 13,43,194.00 | 0.00 | 0.00 | 17,31,374.00 | 0.00 |
| October, 2021 | 6,54,302.00 | 0.00 | 0.00 | 29,77,696.82 | 2,54,348.00 |
| November, 2021 | 73,06,045.00 | 0.00 | 0.00 | 32,28,607.00 | 3,87,048.00 |
| December, 2021 | 13,47,555.00 | 0.00 | 0.00 | 15,63,005.00 | 60,973.00 |
| Januaury, 2022 | 8,71,554.00 | 0.00 | 0.00 | 28,21,618.31 | 0.00 |
| February, 2022 | 16,04,584.00 | 0.00 | 0.00 | 8,43,088.00 | 0.00 |
| March, 2022 | 53,98,291.00 | 0.00 | 0.00 | 15,24,635.00 | 0.00 |
| Total | 3,03,21,122.00 | 0.00 | 0.00 | 2,60,07,772.83 | 8,27,658.00 |
| 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 |