|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Kelapur |
|||||
| Opening Balance | 16,57,602.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,242.00 | 0.00 | 0.00 | 27,634.40 | 0.00 |
| May, 2021 | 2,24,275.00 | 0.00 | 0.00 | 3,14,664.00 | 0.00 |
| June, 2021 | 2,69,370.00 | 0.00 | 0.00 | 2,30,422.70 | 0.00 |
| July, 2021 | 7,934.00 | 0.00 | 0.00 | 3,28,311.70 | 0.00 |
| August, 2021 | 91,959.00 | 0.00 | 0.00 | 1,49,599.00 | 0.00 |
| September, 2021 | 17,758.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 58,521.00 | 0.00 | 0.00 | 1,53,023.00 | 0.00 |
| November, 2021 | 4,70,767.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| December, 2021 | 1,21,200.00 | 0.00 | 0.00 | 2,89,491.70 | 0.00 |
| Januaury, 2022 | 47,978.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| February, 2022 | 6,71,669.00 | 0.00 | 0.00 | 58,539.00 | 0.00 |
| March, 2022 | 1,38,238.00 | 0.00 | 0.00 | 3,18,184.70 | 0.00 |
| Total | 21,44,911.00 | 0.00 | 0.00 | 19,34,117.90 | 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 |