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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:-Dhotra (Rly) |
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| Opening Balance | 13,48,874.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,560.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| May, 2021 | 2,623.00 | 0.00 | 0.00 | 4,608.80 | 0.00 |
| June, 2021 | 8,80,013.00 | 0.00 | 0.00 | 94,738.70 | 0.00 |
| July, 2021 | 38,698.00 | 0.00 | 0.00 | 81,836.00 | 0.00 |
| August, 2021 | 14,041.00 | 0.00 | 0.00 | 58,882.00 | 0.00 |
| September, 2021 | 2,39,597.00 | 0.00 | 0.00 | 3,00,833.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| November, 2021 | 1,133.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| December, 2021 | 2,28,740.00 | 0.00 | 0.00 | 4,41,474.60 | 0.00 |
| Januaury, 2022 | 6,930.00 | 0.00 | 0.00 | 12,883.00 | 0.00 |
| February, 2022 | 31,554.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| March, 2022 | 6,48,553.20 | 0.00 | 0.00 | 1,39,539.40 | 0.00 |
| Total | 22,52,442.20 | 0.00 | 0.00 | 12,33,439.20 | 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 |