|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Neri |
|||||
| Opening Balance | 31,10,612.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,980.00 | 0.00 | 0.00 | 1,03,488.00 | 0.00 |
| June, 2021 | 3,86,640.81 | 0.00 | 0.00 | 5,66,059.00 | 0.00 |
| July, 2021 | 1,89,398.00 | 0.00 | 0.00 | 3,15,542.00 | 0.00 |
| August, 2021 | 33,030.00 | 0.00 | 0.00 | 3,84,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,761.00 | 0.00 |
| November, 2021 | 8,28,663.00 | 0.00 | 0.00 | 2,15,632.00 | 0.00 |
| December, 2021 | 25,934.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| Januaury, 2022 | 31,418.00 | 0.00 | 0.00 | 1,34,590.00 | 69,530.00 |
| February, 2022 | 1,79,296.00 | 0.00 | 0.00 | 45,133.00 | 0.00 |
| March, 2022 | 2,51,961.00 | 0.00 | 0.00 | 2,78,364.00 | 0.00 |
| Total | 21,17,209.81 | 0.00 | 0.00 | 22,97,804.00 | 69,530.00 |
| 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 |