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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:-Shirasgaon (Dh) |
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| Opening Balance | 28,18,145.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,773.48 | 0.00 | 0.00 | 55,149.00 | 0.00 |
| May, 2021 | 1,00,062.00 | 0.00 | 0.00 | 63,986.00 | 0.00 |
| June, 2021 | 29,895.00 | 0.00 | 0.00 | 4,64,173.00 | 0.00 |
| July, 2021 | 18,808.00 | 0.00 | 0.00 | 1,32,354.00 | 0.00 |
| August, 2021 | 9,28,967.00 | 0.00 | 0.00 | 3,96,555.00 | 0.00 |
| September, 2021 | 3,600.00 | 0.00 | 0.00 | 3,51,216.00 | 0.00 |
| October, 2021 | 19,776.00 | 0.00 | 0.00 | 97,304.00 | 0.00 |
| November, 2021 | 4,392.00 | 0.00 | 0.00 | 69,777.00 | 0.00 |
| December, 2021 | 31,825.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| Januaury, 2022 | 73,706.00 | 0.00 | 0.00 | 30,017.00 | 0.00 |
| February, 2022 | 6,20,075.00 | 0.00 | 0.00 | 41,509.00 | 0.00 |
| March, 2022 | 2,70,187.00 | 0.00 | 0.00 | 1,83,530.00 | 0.00 |
| Total | 21,16,066.48 | 0.00 | 0.00 | 19,20,420.00 | 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 |