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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:-Kharangana (G) |
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| Opening Balance | 15,15,343.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,726.00 | 0.00 | 0.00 | 45,369.00 | 0.00 |
| May, 2021 | 47,143.00 | 0.00 | 0.00 | 28,984.10 | 0.00 |
| June, 2021 | 1,49,328.00 | 0.00 | 0.00 | 2,14,864.50 | 0.00 |
| July, 2021 | 4,48,806.00 | 0.00 | 0.00 | 1,67,521.00 | 0.00 |
| August, 2021 | 54,949.00 | 0.00 | 0.00 | 1,44,665.70 | 0.00 |
| September, 2021 | 16,567.00 | 0.00 | 0.00 | 4,18,786.00 | 0.00 |
| October, 2021 | 32,830.00 | 0.00 | 0.00 | 5,54,591.70 | 2,35,177.00 |
| November, 2021 | 6,18,053.00 | 0.00 | 0.00 | 1,61,157.00 | 0.00 |
| December, 2021 | 1,17,441.00 | 0.00 | 0.00 | 1,08,751.00 | 0.00 |
| Januaury, 2022 | 32,152.00 | 0.00 | 0.00 | 82,476.00 | 0.00 |
| February, 2022 | 84,877.00 | 0.00 | 0.00 | 86,771.70 | 0.00 |
| March, 2022 | 9,41,836.10 | 0.00 | 0.00 | 2,51,850.00 | 0.00 |
| Total | 25,51,708.10 | 0.00 | 0.00 | 22,65,787.70 | 2,35,177.00 |
| 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 |