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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:-Umari |
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| Opening Balance | 54,37,851.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,91,661.00 | 0.00 | 0.00 | 3,00,443.00 | 0.00 |
| June, 2021 | 93,239.76 | 0.00 | 0.00 | 12,59,132.00 | 0.00 |
| July, 2021 | 35,199.00 | 0.00 | 0.00 | 7,37,991.00 | 0.00 |
| August, 2021 | 66,334.00 | 0.00 | 0.00 | 1,79,474.00 | 0.00 |
| September, 2021 | 12,37,172.21 | 0.00 | 0.00 | 5,03,358.80 | 0.00 |
| October, 2021 | 35,301.06 | 0.00 | 0.00 | 1,14,698.00 | 0.00 |
| November, 2021 | 2,62,503.00 | 0.00 | 0.00 | 1,79,104.40 | 0.00 |
| December, 2021 | 4,36,154.08 | 0.00 | 0.00 | 2,51,707.00 | 0.00 |
| Januaury, 2022 | 1,01,506.00 | 0.00 | 0.00 | 3,45,899.80 | 0.00 |
| February, 2022 | 1,28,790.00 | 0.00 | 0.00 | 1,63,160.00 | 0.00 |
| March, 2022 | 6,09,610.65 | 0.00 | 0.00 | 11,32,626.70 | 0.00 |
| Total | 35,97,470.76 | 0.00 | 0.00 | 51,67,594.70 | 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 |