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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:-Padegaon |
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| Opening Balance | 28,84,919.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,173.00 | 0.00 | 0.00 | 2,31,970.00 | 0.00 |
| May, 2021 | 18,162.00 | 0.00 | 0.00 | 1,22,126.00 | 0.00 |
| June, 2021 | 34,303.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| July, 2021 | 1,25,389.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| August, 2021 | 18,287.00 | 0.00 | 0.00 | 90,181.00 | 0.00 |
| September, 2021 | 3,67,690.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| October, 2021 | 1,51,028.00 | 0.00 | 0.00 | 4,88,297.00 | 0.00 |
| November, 2021 | 46,384.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| December, 2021 | 4,53,418.00 | 0.00 | 0.00 | 1,31,777.00 | 0.00 |
| Januaury, 2022 | 1,43,522.00 | 0.00 | 0.00 | 68,164.00 | 0.00 |
| February, 2022 | 1,21,735.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| March, 2022 | 17,17,855.00 | 0.00 | 0.00 | 5,84,584.00 | 0.00 |
| Total | 33,09,946.00 | 0.00 | 0.00 | 20,01,473.00 | 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 |