|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Kutaki` |
|||||
| Opening Balance | 13,27,196.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,435.00 | 0.00 | 0.00 | 21,927.00 | 0.00 |
| May, 2021 | 41,704.00 | 0.00 | 0.00 | 3,74,296.91 | 0.00 |
| June, 2021 | 11,73,913.00 | 0.00 | 0.00 | 4,61,919.91 | 0.00 |
| July, 2021 | 15,50,000.00 | 0.00 | 0.00 | 76,528.00 | 0.00 |
| August, 2021 | 97,338.00 | 0.00 | 0.00 | 13,13,556.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| October, 2021 | 3,50,268.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| November, 2021 | 67,223.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| December, 2021 | 1,03,214.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| Januaury, 2022 | 53,475.00 | 0.00 | 0.00 | 5,12,948.00 | 0.00 |
| February, 2022 | 1,88,850.00 | 0.00 | 0.00 | 50,401.00 | 0.00 |
| March, 2022 | 10,02,406.00 | 0.00 | 0.00 | 8,75,948.02 | 0.00 |
| Total | 49,75,826.00 | 0.00 | 0.00 | 38,55,534.84 | 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 |