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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:-Taroda |
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| Opening Balance | 2,54,38,686.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,040.00 | 0.00 | 0.00 | 41,454.00 | 0.00 |
| May, 2021 | 2,51,850.00 | 0.00 | 0.00 | 3,14,527.00 | 0.00 |
| June, 2021 | 3,55,688.00 | 0.00 | 0.00 | 1,97,680.00 | 0.00 |
| July, 2021 | 5,38,196.00 | 0.00 | 0.00 | 5,20,575.00 | 0.00 |
| August, 2021 | 1,05,32,521.00 | 0.00 | 0.00 | 11,79,329.00 | 0.00 |
| September, 2021 | 99,423.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| October, 2021 | 42,230.00 | 0.00 | 0.00 | 3,62,169.91 | 0.00 |
| November, 2021 | 10,95,736.00 | 0.00 | 0.00 | 1,20,078.00 | 0.00 |
| December, 2021 | 3,64,787.00 | 0.00 | 0.00 | 13,38,444.00 | 4,78,696.00 |
| Januaury, 2022 | 98,374.00 | 0.00 | 0.00 | 3,18,312.00 | 0.00 |
| February, 2022 | 70,965.00 | 0.00 | 0.00 | 1,69,160.00 | 0.00 |
| March, 2022 | 15,93,487.00 | 0.00 | 0.00 | 10,91,130.70 | 0.00 |
| Total | 1,50,80,297.00 | 0.00 | 0.00 | 57,44,899.61 | 4,78,696.00 |
| 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 |