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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:-Nalwadi |
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| Opening Balance | 67,38,689.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,488.00 | 0.00 | 0.00 | 2,82,276.00 | 0.00 |
| May, 2021 | 14,20,693.00 | 0.00 | 0.00 | 5,16,502.00 | 0.00 |
| June, 2021 | 46,86,181.00 | 0.00 | 0.00 | 10,98,168.00 | 0.00 |
| July, 2021 | 2,90,808.00 | 0.00 | 0.00 | 10,48,641.00 | 0.00 |
| August, 2021 | 48,79,909.00 | 0.00 | 0.00 | 51,13,686.00 | 0.00 |
| September, 2021 | 7,35,971.00 | 0.00 | 0.00 | 10,55,688.00 | 0.00 |
| October, 2021 | 20,47,577.00 | 0.00 | 0.00 | 93,62,343.00 | 0.00 |
| November, 2021 | 28,49,743.00 | 0.00 | 0.00 | 8,50,603.00 | 0.00 |
| December, 2021 | 12,15,046.00 | 0.00 | 0.00 | 10,58,782.40 | 0.00 |
| Januaury, 2022 | 20,41,782.00 | 0.00 | 0.00 | 16,45,309.00 | 0.00 |
| February, 2022 | 7,76,864.00 | 0.00 | 0.00 | 4,50,548.00 | 0.00 |
| March, 2022 | 1,18,84,410.00 | 0.00 | 0.00 | 48,85,710.15 | 0.00 |
| Total | 3,29,07,472.00 | 0.00 | 0.00 | 2,73,68,256.55 | 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 |