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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:-Mahakal |
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| Opening Balance | 49,57,245.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,824.00 | 0.00 | 0.00 | 4,87,467.65 | 0.00 |
| May, 2021 | 25,781.00 | 0.00 | 0.00 | 2,10,607.40 | 0.00 |
| June, 2021 | 5,25,235.00 | 0.00 | 0.00 | 4,79,725.50 | 0.00 |
| July, 2021 | 4,68,840.00 | 0.00 | 0.00 | 6,17,764.30 | 0.00 |
| August, 2021 | 1,11,772.50 | 0.00 | 0.00 | 87,738.00 | 0.00 |
| September, 2021 | 2,400.00 | 0.00 | 0.00 | 44,990.80 | 0.00 |
| October, 2021 | 99,321.00 | 0.00 | 0.00 | 1,25,239.00 | 0.00 |
| November, 2021 | 7,63,833.30 | 0.00 | 0.00 | 3,81,111.70 | 0.00 |
| December, 2021 | 1,70,672.00 | 0.00 | 0.00 | 1,72,033.10 | 0.00 |
| Januaury, 2022 | 1,37,364.00 | 0.00 | 0.00 | 20,994.00 | 0.00 |
| February, 2022 | 82,575.94 | 0.00 | 0.00 | 1,96,146.00 | 0.00 |
| March, 2022 | 14,19,567.00 | 0.00 | 0.00 | 11,10,620.10 | 0.00 |
| Total | 40,24,185.74 | 0.00 | 0.00 | 39,34,437.55 | 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 |