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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:-Pujai |
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| Opening Balance | 20,60,903.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,710.00 | 0.00 | 0.00 | 37,112.00 | 0.00 |
| May, 2021 | 1,22,002.00 | 0.00 | 0.00 | 19,586.00 | 0.00 |
| June, 2021 | 13,762.01 | 0.00 | 0.00 | 21,929.00 | 0.00 |
| July, 2021 | 6,309.00 | 0.00 | 0.00 | 1,06,456.00 | 0.00 |
| August, 2021 | 3,34,378.00 | 0.00 | 0.00 | 4,07,967.00 | 0.00 |
| September, 2021 | 1,54,888.00 | 0.00 | 0.00 | 6,43,534.00 | 0.00 |
| October, 2021 | 5,05,468.00 | 0.00 | 0.00 | 73,651.00 | 0.00 |
| November, 2021 | 49,103.00 | 0.00 | 0.00 | 27,064.00 | 0.00 |
| December, 2021 | 79,979.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
| Januaury, 2022 | 70,473.00 | 0.00 | 0.00 | 37,943.00 | 0.00 |
| February, 2022 | 62,296.00 | 0.00 | 0.00 | 68,935.00 | 0.00 |
| March, 2022 | 2,25,538.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| Total | 16,31,906.01 | 0.00 | 0.00 | 15,30,247.00 | 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 |