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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:-Mandva |
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| Opening Balance | 42,44,224.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,19,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,773.00 | 0.00 | 0.00 | 8,98,242.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,852.00 | 0.00 |
| July, 2021 | 16,51,270.00 | 0.00 | 0.00 | 10,19,540.00 | 0.00 |
| August, 2021 | 4,81,105.00 | 0.00 | 0.00 | 4,89,400.00 | 0.00 |
| September, 2021 | 1,27,310.00 | 0.00 | 0.00 | 2,87,738.00 | 0.00 |
| October, 2021 | 87,582.00 | 0.00 | 0.00 | 4,43,886.00 | 0.00 |
| November, 2021 | 5,34,482.00 | 0.00 | 0.00 | 81,386.60 | 0.00 |
| December, 2021 | 34,668.00 | 0.00 | 0.00 | 81,966.00 | 0.00 |
| Januaury, 2022 | 45,358.00 | 0.00 | 0.00 | 81,568.00 | 0.00 |
| February, 2022 | 1,20,128.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| March, 2022 | 22,38,406.00 | 0.00 | 0.00 | 8,81,805.00 | 0.00 |
| Total | 62,25,110.00 | 0.00 | 0.00 | 43,24,953.60 | 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 |