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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:-Ekurli |
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| Opening Balance | 11,96,812.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,340.00 | 0.00 | 0.00 | 3,79,614.28 | 0.00 |
| May, 2021 | 12,458.00 | 0.00 | 0.00 | 1,18,564.00 | 0.00 |
| June, 2021 | 7,845.00 | 0.00 | 0.00 | 52,519.70 | 0.00 |
| July, 2021 | 4,816.00 | 0.00 | 0.00 | 92,119.70 | 0.00 |
| August, 2021 | 6,934.00 | 0.00 | 0.00 | 1,13,965.00 | 0.00 |
| September, 2021 | 355.00 | 0.00 | 0.00 | 47,321.10 | 0.00 |
| October, 2021 | 1,95,953.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| November, 2021 | 39,495.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 2,51,237.00 | 0.00 | 0.00 | 98,846.40 | 0.00 |
| Januaury, 2022 | 47,167.00 | 0.00 | 0.00 | 1,03,018.00 | 0.00 |
| February, 2022 | 1,04,945.00 | 0.00 | 0.00 | 67,382.00 | 0.00 |
| March, 2022 | 7,42,098.00 | 0.00 | 0.00 | 62,491.00 | 0.00 |
| Total | 14,93,643.00 | 0.00 | 0.00 | 12,01,491.18 | 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 |