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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:-Nagapur |
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| Opening Balance | 11,49,871.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,134.90 | 0.00 | 0.00 | 73,413.81 | 0.00 |
| May, 2021 | 5,140.00 | 0.00 | 0.00 | 7,617.00 | 0.00 |
| June, 2021 | 17,585.00 | 0.00 | 0.00 | 18,575.00 | 0.00 |
| July, 2021 | 19,000.00 | 0.00 | 0.00 | 44,285.00 | 0.00 |
| August, 2021 | 8,500.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| September, 2021 | 2,89,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 93,892.00 | 0.00 | 0.00 | 34,151.00 | 0.00 |
| November, 2021 | 5,314.00 | 0.00 | 0.00 | 1,01,037.00 | 0.00 |
| December, 2021 | 5,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,600.00 | 0.00 | 0.00 | 10,843.00 | 0.00 |
| February, 2022 | 6,200.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2022 | 4,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,62,529.90 | 0.00 | 0.00 | 3,12,181.81 | 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 |