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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:-Lonsawali |
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| Opening Balance | 33,75,016.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,470.00 | 0.00 | 0.00 | 1,07,164.00 | 0.00 |
| May, 2021 | 19,000.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| June, 2021 | 28,000.00 | 0.00 | 0.00 | 1,01,464.40 | 0.00 |
| July, 2021 | 41,327.00 | 0.00 | 0.00 | 1,51,399.00 | 0.00 |
| August, 2021 | 14,470.00 | 0.00 | 0.00 | 2,46,191.80 | 0.00 |
| September, 2021 | 5,537.00 | 0.00 | 0.00 | 73,243.10 | 0.00 |
| October, 2021 | 5,588.00 | 0.00 | 0.00 | 1,56,232.00 | 0.00 |
| November, 2021 | 35,082.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2021 | 55,498.00 | 0.00 | 0.00 | 1,07,401.10 | 0.00 |
| Januaury, 2022 | 63,950.00 | 0.00 | 0.00 | 12,486.00 | 0.00 |
| February, 2022 | 87,170.00 | 0.00 | 0.00 | 68,468.00 | 0.00 |
| March, 2022 | 70,870.00 | 0.00 | 0.00 | 1,06,925.40 | 0.00 |
| Total | 5,42,962.00 | 0.00 | 0.00 | 11,52,044.80 | 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 |