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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:-Natala (Pu) |
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| Opening Balance | 16,99,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,000.00 | 0.00 | 0.00 | 76,596.00 | 0.00 |
| May, 2021 | 3,274.00 | 0.00 | 0.00 | 13,236.00 | 0.00 |
| June, 2021 | 45,005.00 | 0.00 | 0.00 | 34,226.00 | 0.00 |
| July, 2021 | 18,90,923.00 | 0.00 | 0.00 | 23,16,843.00 | 0.00 |
| August, 2021 | 36,833.00 | 0.00 | 0.00 | 57,867.00 | 0.00 |
| September, 2021 | 13,462.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| October, 2021 | 20,953.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
| November, 2021 | 34,013.00 | 0.00 | 0.00 | 41,551.00 | 0.00 |
| December, 2021 | 1,74,426.00 | 0.00 | 0.00 | 2,37,189.00 | 0.00 |
| Januaury, 2022 | 13,933.00 | 0.00 | 0.00 | 2,32,172.00 | 0.00 |
| February, 2022 | 5,92,828.00 | 0.00 | 0.00 | 73,428.00 | 0.00 |
| March, 2022 | 2,06,365.00 | 0.00 | 0.00 | 1,95,389.00 | 0.00 |
| Total | 34,12,015.00 | 0.00 | 0.00 | 33,12,392.00 | 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 |