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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:-Paloti |
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| Opening Balance | 21,55,054.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,016.00 | 0.00 | 0.00 | 17,207.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,407.00 | 0.00 |
| June, 2021 | 6,865.00 | 0.00 | 0.00 | 36,925.00 | 0.00 |
| July, 2021 | 20,704.00 | 0.00 | 0.00 | 1,70,796.00 | 0.00 |
| August, 2021 | 31,546.00 | 0.00 | 0.00 | 19,407.00 | 0.00 |
| September, 2021 | 20,749.00 | 0.00 | 0.00 | 32,643.00 | 0.00 |
| October, 2021 | 23,954.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2021 | 7,929.00 | 0.00 | 0.00 | 33,264.00 | 0.00 |
| December, 2021 | 2,01,730.00 | 0.00 | 0.00 | 1,30,847.00 | 0.00 |
| Januaury, 2022 | 3,92,734.00 | 0.00 | 0.00 | 1,12,734.00 | 0.00 |
| February, 2022 | 2,07,604.00 | 0.00 | 0.00 | 96,119.00 | 0.00 |
| March, 2022 | 2,20,993.00 | 0.00 | 0.00 | 83,872.00 | 0.00 |
| Total | 11,81,824.00 | 0.00 | 0.00 | 7,62,251.00 | 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 |