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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:-Kurzadi(F) |
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| Opening Balance | 17,60,680.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| May, 2021 | 65,402.00 | 0.00 | 0.00 | 3,26,168.00 | 0.00 |
| June, 2021 | 4,42,077.00 | 0.00 | 0.00 | 1,48,958.70 | 0.00 |
| July, 2021 | 11,154.00 | 0.00 | 0.00 | 1,10,095.00 | 0.00 |
| August, 2021 | 7,905.00 | 0.00 | 0.00 | 1,41,829.00 | 0.00 |
| September, 2021 | 29,441.00 | 0.00 | 0.00 | 3,32,174.50 | 0.00 |
| October, 2021 | 4,67,809.00 | 0.00 | 0.00 | 2,65,556.00 | 0.00 |
| November, 2021 | 87,990.00 | 0.00 | 0.00 | 1,11,545.70 | 0.00 |
| December, 2021 | 1,13,377.00 | 0.00 | 0.00 | 62,359.00 | 0.00 |
| Januaury, 2022 | 75,844.45 | 0.00 | 0.00 | 76,732.40 | 0.00 |
| February, 2022 | 70,573.00 | 0.00 | 0.00 | 53,172.70 | 0.00 |
| March, 2022 | 2,03,389.00 | 0.00 | 0.00 | 1,84,592.80 | 0.00 |
| Total | 15,74,961.45 | 0.00 | 0.00 | 18,15,093.80 | 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 |