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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 (J ) |
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| Opening Balance | 31,94,691.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,625.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| May, 2021 | 2,78,904.00 | 0.00 | 0.00 | 1,059.00 | 0.00 |
| June, 2021 | 2,15,862.00 | 0.00 | 0.00 | 2,94,615.00 | 0.00 |
| July, 2021 | 9,472.00 | 0.00 | 0.00 | 1,17,617.00 | 0.00 |
| August, 2021 | 25,909.00 | 0.00 | 0.00 | 2,49,260.00 | 0.00 |
| September, 2021 | 2,164.00 | 0.00 | 0.00 | 56,707.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,27,257.00 | 0.00 | 0.00 | 2,86,587.00 | 0.00 |
| December, 2021 | 33,914.00 | 0.00 | 0.00 | 1,85,118.00 | 0.00 |
| Januaury, 2022 | 35,520.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2022 | 1,82,139.00 | 0.00 | 0.00 | 30,004.00 | 0.00 |
| March, 2022 | 8,61,309.00 | 0.00 | 0.00 | 1,35,368.00 | 0.00 |
| Total | 24,69,075.00 | 0.00 | 0.00 | 13,91,295.00 | 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 |