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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 (St) |
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| Opening Balance | 36,75,735.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,503.00 | 0.00 | 0.00 | 19,091.00 | 0.00 |
| May, 2021 | 56,400.00 | 0.00 | 0.00 | 3,23,973.00 | 0.00 |
| June, 2021 | 3,17,618.00 | 0.00 | 0.00 | 3,30,572.00 | 0.00 |
| July, 2021 | 64,036.00 | 0.00 | 0.00 | 96,270.00 | 0.00 |
| August, 2021 | 14,335.00 | 0.00 | 0.00 | 56,104.00 | 0.00 |
| September, 2021 | 28,752.00 | 0.00 | 0.00 | 1,36,888.00 | 0.00 |
| October, 2021 | 45,647.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| November, 2021 | 8,38,498.00 | 0.00 | 0.00 | 5,15,956.00 | 0.00 |
| December, 2021 | 2,02,550.00 | 0.00 | 0.00 | 64,695.00 | 0.00 |
| Januaury, 2022 | 32,860.00 | 0.00 | 0.00 | 29,076.00 | 0.00 |
| February, 2022 | 2,59,925.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| March, 2022 | 4,28,788.00 | 0.00 | 0.00 | 7,50,043.70 | 51,807.00 |
| Total | 23,51,912.00 | 0.00 | 0.00 | 23,64,198.70 | 51,807.00 |
| 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 |