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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:-Inzapur |
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| Opening Balance | 31,19,866.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,56,488.00 | 0.00 | 0.00 | 51,762.00 | 0.00 |
| May, 2021 | 5,28,206.19 | 0.00 | 1,99,877.42 | 1,31,318.08 | 0.00 |
| June, 2021 | 5,87,052.00 | 0.00 | 0.00 | 7,06,471.40 | 0.00 |
| July, 2021 | 82,374.00 | 0.00 | 0.00 | 3,08,327.40 | 0.00 |
| August, 2021 | 2,832.00 | 0.00 | 0.00 | 62,944.00 | 12,300.00 |
| September, 2021 | 1,51,790.00 | 0.00 | 0.00 | 7,62,584.30 | 0.00 |
| October, 2021 | 37,169.00 | 0.00 | 0.00 | 4,05,073.10 | 0.00 |
| November, 2021 | 5,21,129.75 | 0.00 | 0.00 | 1,36,370.00 | 0.00 |
| December, 2021 | 1,68,595.00 | 0.00 | 0.00 | 91,524.00 | 0.00 |
| Januaury, 2022 | 2,94,646.00 | 0.00 | 0.00 | 3,06,213.52 | 0.00 |
| February, 2022 | 3,47,390.94 | 0.00 | 0.00 | 9,07,346.90 | 1,35,150.00 |
| March, 2022 | 19,56,263.04 | 0.00 | 0.00 | 5,87,484.70 | 0.00 |
| Total | 57,33,935.92 | 0.00 | 1,99,877.42 | 44,57,419.40 | 1,47,450.00 |
| 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 |