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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:-Chitoda |
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| Opening Balance | 25,78,627.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,578.75 | 0.00 | 0.00 | 1,39,648.96 | 0.00 |
| May, 2021 | 2,74,064.00 | 0.00 | 0.00 | 1,47,869.00 | 0.00 |
| June, 2021 | 9,38,556.00 | 0.00 | 0.00 | 8,80,103.00 | 0.00 |
| July, 2021 | 1,56,638.00 | 0.00 | 0.00 | 5,98,500.00 | 0.00 |
| August, 2021 | 1,05,468.00 | 0.00 | 0.00 | 3,16,711.00 | 0.00 |
| September, 2021 | 61,815.79 | 0.00 | 0.00 | 6,590.10 | 0.00 |
| October, 2021 | 16,04,435.34 | 0.00 | 0.00 | 1,62,314.06 | 0.00 |
| November, 2021 | 72,775.90 | 0.00 | 0.00 | 56,207.33 | 0.00 |
| December, 2021 | 1,61,336.00 | 0.00 | 0.00 | 1,51,116.00 | 0.00 |
| Januaury, 2022 | 86,107.00 | 0.00 | 0.00 | 55,271.30 | 0.00 |
| February, 2022 | 2,57,703.00 | 0.00 | 0.00 | 4,91,147.00 | 0.00 |
| March, 2022 | 7,20,855.00 | 0.00 | 0.00 | 7,55,108.00 | 0.00 |
| Total | 49,36,332.78 | 0.00 | 0.00 | 37,60,585.75 | 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 |