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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:-Chikani |
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| Opening Balance | 34,63,240.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,942.00 | 0.00 | 0.00 | 27,480.65 | 0.00 |
| May, 2021 | 60,570.00 | 0.00 | 0.00 | 15,256.60 | 0.00 |
| June, 2021 | 1,206.00 | 0.00 | 0.00 | 62,827.70 | 0.00 |
| July, 2021 | 16,58,942.00 | 0.00 | 0.00 | 10,31,774.00 | 0.00 |
| August, 2021 | 1,41,986.00 | 0.00 | 0.00 | 4,31,595.00 | 0.00 |
| September, 2021 | 159.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2021 | 49,112.00 | 0.00 | 0.00 | 38,477.70 | 0.00 |
| November, 2021 | 81,877.00 | 0.00 | 0.00 | 62,987.00 | 0.00 |
| December, 2021 | 59,003.00 | 0.00 | 0.00 | 72,164.00 | 0.00 |
| Januaury, 2022 | 29,062.00 | 0.00 | 0.00 | 10,528.00 | 0.00 |
| February, 2022 | 35,277.00 | 0.00 | 0.00 | 1,02,943.80 | 0.00 |
| March, 2022 | 8,07,230.00 | 0.00 | 0.00 | 1,19,870.56 | 0.00 |
| Total | 29,73,366.00 | 0.00 | 0.00 | 19,94,205.01 | 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 |