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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:-Pavanar |
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| Opening Balance | 61,59,883.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,000.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| May, 2021 | 7,95,338.00 | 0.00 | 0.00 | 8,85,657.00 | 0.00 |
| June, 2021 | 25,67,162.00 | 0.00 | 0.00 | 7,04,004.00 | 0.00 |
| July, 2021 | 5,93,088.00 | 0.00 | 0.00 | 26,82,074.00 | 0.00 |
| August, 2021 | 17,26,419.00 | 0.00 | 0.00 | 18,74,778.00 | 0.00 |
| September, 2021 | 2,73,985.00 | 0.00 | 0.00 | 11,70,931.00 | 0.00 |
| October, 2021 | 2,12,449.00 | 0.00 | 0.00 | 6,17,661.00 | 0.00 |
| November, 2021 | 33,02,365.00 | 0.00 | 0.00 | 16,38,144.00 | 0.00 |
| December, 2021 | 11,59,517.00 | 0.00 | 0.00 | 15,70,801.00 | 0.00 |
| Januaury, 2022 | 5,72,168.00 | 0.00 | 0.00 | 14,18,483.00 | 4,10,450.00 |
| February, 2022 | 13,49,170.00 | 0.00 | 0.00 | 13,92,865.00 | 0.00 |
| March, 2022 | 54,92,935.00 | 0.00 | 0.00 | 26,35,009.00 | 0.00 |
| Total | 1,83,14,596.00 | 0.00 | 0.00 | 1,67,72,257.00 | 4,10,450.00 |
| 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 |