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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:-Dhanora |
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| Opening Balance | 22,16,623.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,522.00 | 0.00 | 0.00 | 2,06,790.00 | 0.00 |
| May, 2021 | 2,262.00 | 0.00 | 0.00 | 1,66,052.00 | 0.00 |
| June, 2021 | 14,961.00 | 0.00 | 0.00 | 1,33,028.00 | 0.00 |
| July, 2021 | 46,848.00 | 0.00 | 0.00 | 1,43,213.00 | 0.00 |
| August, 2021 | 3,03,551.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| September, 2021 | 13,598.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2021 | 65,890.00 | 0.00 | 0.00 | 77,086.00 | 0.00 |
| November, 2021 | 9,573.00 | 0.00 | 0.00 | 5,547.00 | 0.00 |
| December, 2021 | 3,49,883.00 | 0.00 | 0.00 | 57,905.00 | 0.00 |
| Januaury, 2022 | 59,735.00 | 0.00 | 0.00 | 78,021.00 | 0.00 |
| February, 2022 | 1,21,286.00 | 0.00 | 0.00 | 97,794.00 | 0.00 |
| March, 2022 | 1,33,472.00 | 0.00 | 0.00 | 69,255.00 | 0.00 |
| Total | 11,79,581.00 | 0.00 | 0.00 | 10,50,541.00 | 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 |