|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Pulai |
|||||
| Opening Balance | 7,91,512.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,907.00 | 0.00 | 0.00 | 623.00 | 0.00 |
| May, 2021 | 32,027.00 | 0.00 | 0.00 | 40,701.00 | 0.00 |
| June, 2021 | 2,66,316.00 | 0.00 | 0.00 | 3,10,322.00 | 0.00 |
| July, 2021 | 15,85,437.00 | 0.00 | 0.00 | 12,38,749.50 | 0.00 |
| August, 2021 | 2,225.00 | 0.00 | 0.00 | 4,38,972.00 | 0.00 |
| September, 2021 | 4,54,036.00 | 0.00 | 0.00 | 4,51,757.00 | 0.00 |
| October, 2021 | 76,793.00 | 0.00 | 0.00 | 11,295.00 | 0.00 |
| November, 2021 | 7,47,317.00 | 0.00 | 0.00 | 6,05,888.00 | 0.00 |
| December, 2021 | 42,765.00 | 0.00 | 0.00 | 18,765.00 | 0.00 |
| Januaury, 2022 | 33,091.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| February, 2022 | 5,78,813.00 | 0.00 | 0.00 | 5,53,172.00 | 0.00 |
| March, 2022 | 1,78,788.00 | 0.00 | 0.00 | 1,77,451.00 | 1,17,720.00 |
| Total | 40,07,515.00 | 0.00 | 0.00 | 38,54,185.50 | 1,17,720.00 |
| 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 |