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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:-Pipari (M) |
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| Opening Balance | 3,19,04,620.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,99,080.00 | 0.00 | 0.00 | 25,08,096.90 | 0.00 |
| May, 2021 | 25,52,553.00 | 0.00 | 0.00 | 20,30,392.30 | 0.00 |
| June, 2021 | 1,34,001.00 | 0.00 | 0.00 | 24,86,895.90 | 0.00 |
| July, 2021 | 36,84,554.00 | 0.00 | 0.00 | 31,07,627.90 | 0.00 |
| August, 2021 | 11,10,313.00 | 0.00 | 0.00 | 39,03,284.06 | 0.00 |
| September, 2021 | 34,95,494.00 | 0.00 | 0.00 | 27,04,929.80 | 0.00 |
| October, 2021 | 15,21,054.00 | 0.00 | 0.00 | 57,90,010.00 | 9,60,684.00 |
| November, 2021 | 1,12,23,677.89 | 0.00 | 0.00 | 9,39,097.10 | 2,29,913.00 |
| December, 2021 | 11,28,340.00 | 0.00 | 0.00 | 54,52,267.72 | 0.00 |
| Januaury, 2022 | 21,27,515.00 | 0.00 | 0.00 | 44,90,126.32 | 0.00 |
| February, 2022 | 10,03,228.00 | 0.00 | 0.00 | 30,39,148.26 | 16,90,979.00 |
| March, 2022 | 1,10,19,569.00 | 0.00 | 0.00 | 67,05,429.54 | 0.00 |
| Total | 4,08,99,378.89 | 0.00 | 0.00 | 4,31,57,305.80 | 28,81,576.00 |
| 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 |