|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Borgaon (S) |
|||||
| Opening Balance | 14,85,849.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,761.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| May, 2021 | 2,95,524.00 | 0.00 | 0.00 | 2,79,580.00 | 0.00 |
| June, 2021 | 11,94,676.00 | 0.00 | 0.00 | 3,66,823.00 | 0.00 |
| July, 2021 | 22,42,676.00 | 0.00 | 0.00 | 14,80,110.00 | 0.00 |
| August, 2021 | 52,083.00 | 0.00 | 0.00 | 6,14,024.00 | 0.00 |
| September, 2021 | 6,837.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2021 | 3,03,883.00 | 0.00 | 0.00 | 2,96,169.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,716.60 | 0.00 | 0.00 | 1,99,048.00 | 0.00 |
| Januaury, 2022 | 90,590.00 | 0.00 | 0.00 | 15,702.70 | 0.00 |
| February, 2022 | 4,35,155.00 | 0.00 | 0.00 | 5,17,107.00 | 0.00 |
| March, 2022 | 19,92,489.00 | 0.00 | 0.00 | 17,99,270.00 | 0.00 |
| Total | 66,64,390.60 | 0.00 | 0.00 | 55,84,487.40 | 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 |