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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:-Borgaon (N) |
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| Opening Balance | 13,01,629.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,273.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| May, 2021 | 2,05,049.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2021 | 4,45,347.00 | 0.00 | 0.00 | 91.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,89,793.00 | 0.00 |
| August, 2021 | 1,227.00 | 0.00 | 0.00 | 76,157.40 | 0.00 |
| September, 2021 | 6,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 396.00 | 0.00 |
| November, 2021 | 1,96,208.30 | 0.00 | 0.00 | 16,847.70 | 0.00 |
| December, 2021 | 28,552.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| Januaury, 2022 | 25,046.00 | 0.00 | 0.00 | 32,854.76 | 0.00 |
| February, 2022 | 46,541.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| March, 2022 | 5,78,435.00 | 0.00 | 0.00 | 1,27,011.00 | 0.00 |
| Total | 15,35,737.30 | 0.00 | 0.00 | 9,65,981.26 | 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 |