eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Paloti
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