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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:-Yesamba |
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| Opening Balance | 29,46,495.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,404.00 | 0.00 | 0.00 | 18,271.00 | 0.00 |
| May, 2021 | 3,15,033.00 | 0.00 | 0.00 | 41,273.00 | 0.00 |
| June, 2021 | 5,66,523.00 | 0.00 | 0.00 | 7,86,448.00 | 0.00 |
| July, 2021 | 10,23,616.00 | 0.00 | 0.00 | 2,61,058.00 | 0.00 |
| August, 2021 | 78,846.00 | 0.00 | 0.00 | 85,065.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,76,073.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,004.00 | 0.00 |
| November, 2021 | 6,89,440.00 | 0.00 | 0.00 | 1,09,568.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| Januaury, 2022 | 3,25,126.59 | 0.00 | 0.00 | 14,08,342.00 | 0.00 |
| February, 2022 | 3,26,506.00 | 0.00 | 0.00 | 3,55,297.00 | 0.00 |
| March, 2022 | 1,46,374.00 | 0.00 | 0.00 | 3,42,088.00 | 1,03,400.00 |
| Total | 34,97,868.59 | 0.00 | 0.00 | 39,74,407.00 | 1,03,400.00 |
| 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 |