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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:-Peth |
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| Opening Balance | 18,51,958.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,045.00 | 0.00 | 0.00 | 8,51,851.40 | 0.00 |
| May, 2021 | 1,31,831.00 | 0.00 | 0.00 | 2,94,838.70 | 0.00 |
| June, 2021 | 6,56,063.00 | 0.00 | 0.00 | 5,10,562.00 | 0.00 |
| July, 2021 | 49,534.00 | 0.00 | 0.00 | 4,07,566.70 | 0.00 |
| August, 2021 | 14,712.00 | 0.00 | 0.00 | 4,58,018.00 | 0.00 |
| September, 2021 | 1,663.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| October, 2021 | 26,304.00 | 0.00 | 0.00 | 1,71,223.70 | 0.00 |
| November, 2021 | 2,10,030.00 | 0.00 | 0.00 | 59,141.00 | 0.00 |
| December, 2021 | 2,10,308.00 | 0.00 | 0.00 | 93,601.00 | 0.00 |
| Januaury, 2022 | 25,908.00 | 0.00 | 0.00 | 84,558.00 | 0.00 |
| February, 2022 | 7,45,673.00 | 0.00 | 0.00 | 18,426.70 | 0.00 |
| March, 2022 | 2,79,662.80 | 0.00 | 0.00 | 7,12,852.00 | 0.00 |
| Total | 28,63,733.80 | 0.00 | 0.00 | 37,20,109.20 | 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 |