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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:-Pavnur |
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| Opening Balance | 28,72,786.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,695.00 | 0.00 | 0.00 | 69,698.00 | 0.00 |
| May, 2021 | 40,935.00 | 0.00 | 0.00 | 73,687.00 | 0.00 |
| June, 2021 | 3,98,545.50 | 0.00 | 0.00 | 1,75,530.00 | 0.00 |
| July, 2021 | 4,03,760.00 | 0.00 | 0.00 | 4,27,426.00 | 0.00 |
| August, 2021 | 4,03,100.00 | 0.00 | 0.00 | 11,73,710.00 | 0.00 |
| September, 2021 | 9,65,871.00 | 0.00 | 0.00 | 8,58,485.00 | 0.00 |
| October, 2021 | 18,643.00 | 0.00 | 0.00 | 1,38,626.00 | 0.00 |
| November, 2021 | 4,97,618.00 | 0.00 | 0.00 | 3,64,620.00 | 0.00 |
| December, 2021 | 60,424.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| Januaury, 2022 | 1,01,771.00 | 0.00 | 0.00 | 3,75,278.00 | 0.00 |
| February, 2022 | 1,63,377.00 | 0.00 | 0.00 | 71,398.00 | 0.00 |
| March, 2022 | 8,83,451.00 | 0.00 | 0.00 | 2,18,943.00 | 0.00 |
| Total | 39,90,190.50 | 0.00 | 0.00 | 39,89,591.00 | 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 |