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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:-Satoda |
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| Opening Balance | 1,31,20,202.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,793.00 | 0.00 | 0.00 | 5,59,672.70 | 0.00 |
| May, 2021 | 40,18,878.00 | 0.00 | 0.00 | 25,73,096.70 | 0.00 |
| June, 2021 | 14,07,732.00 | 0.00 | 0.00 | 11,38,186.10 | 0.00 |
| July, 2021 | 8,74,130.00 | 0.00 | 0.00 | 4,76,920.00 | 0.00 |
| August, 2021 | 3,71,743.00 | 0.00 | 0.00 | 9,75,076.00 | 0.00 |
| September, 2021 | 3,75,397.00 | 0.00 | 0.00 | 13,49,510.30 | 0.00 |
| October, 2021 | 4,33,637.00 | 0.00 | 0.00 | 7,51,083.00 | 0.00 |
| November, 2021 | 18,30,960.00 | 0.00 | 0.00 | 14,06,361.00 | 0.00 |
| December, 2021 | 14,02,413.30 | 0.00 | 0.00 | 9,92,545.40 | 0.00 |
| Januaury, 2022 | 6,14,005.00 | 0.00 | 0.00 | 4,68,755.00 | 0.00 |
| February, 2022 | 6,31,777.00 | 0.00 | 0.00 | 6,81,625.00 | 0.00 |
| March, 2022 | 66,85,214.00 | 0.00 | 0.00 | 21,59,039.40 | 0.00 |
| Total | 1,86,75,679.30 | 0.00 | 0.00 | 1,35,31,870.60 | 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 |