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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:-Dahegaon (M) |
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| Opening Balance | 27,16,592.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,583.00 | 0.00 | 0.00 | 50,658.00 | 0.00 |
| May, 2021 | 1,090.00 | 0.00 | 0.00 | 55,236.00 | 0.00 |
| June, 2021 | 28,610.00 | 0.00 | 0.00 | 5,32,247.50 | 0.00 |
| July, 2021 | 28,183.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| August, 2021 | 76,108.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| September, 2021 | 46,230.00 | 0.00 | 0.00 | 1,26,071.10 | 0.00 |
| October, 2021 | 52,577.00 | 0.00 | 0.00 | 1,46,901.70 | 0.00 |
| November, 2021 | 7,52,464.00 | 0.00 | 0.00 | 24,122.00 | 0.00 |
| December, 2021 | 1,56,416.00 | 0.00 | 0.00 | 1,74,964.40 | 0.00 |
| Januaury, 2022 | 66,864.00 | 0.00 | 0.00 | 85,643.00 | 0.00 |
| February, 2022 | 1,11,678.00 | 0.00 | 0.00 | 93,132.00 | 0.00 |
| March, 2022 | 5,05,090.00 | 0.00 | 0.00 | 11,91,868.70 | 0.00 |
| Total | 22,32,893.00 | 0.00 | 0.00 | 26,53,554.40 | 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 |