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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 |
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| Opening Balance | 24,98,58,190.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,94,194.00 | 0.00 | 0.00 | 10,59,26,173.00 | 0.00 |
| May, 2021 | 8,71,48,936.00 | 0.00 | 0.00 | 3,95,60,157.00 | 0.00 |
| June, 2021 | 14,72,94,239.00 | 0.00 | 0.00 | 11,21,42,858.00 | 0.00 |
| July, 2021 | 3,00,48,369.00 | 0.00 | 0.00 | 9,08,00,896.00 | 0.00 |
| August, 2021 | 7,45,54,992.00 | 0.00 | 0.00 | 9,08,40,260.00 | 0.00 |
| September, 2021 | 10,69,35,121.00 | 0.00 | 0.00 | 10,98,92,479.00 | 0.00 |
| October, 2021 | 21,84,15,837.00 | 0.00 | 0.00 | 17,73,65,247.00 | 0.00 |
| November, 2021 | 17,01,01,051.00 | 0.00 | 0.00 | 5,74,51,678.00 | 0.00 |
| December, 2021 | 9,37,04,315.00 | 0.00 | 0.00 | 10,84,45,471.00 | 0.00 |
| Januaury, 2022 | 7,23,83,614.00 | 0.00 | 0.00 | 9,96,87,412.00 | 0.00 |
| February, 2022 | 12,27,44,204.00 | 0.00 | 0.00 | 10,84,19,770.00 | 0.00 |
| March, 2022 | 23,32,48,289.00 | 0.00 | 0.00 | 23,72,08,352.00 | 9,48,245.00 |
| Total | 138,19,73,161.00 | 0.00 | 0.00 | 133,77,40,753.00 | 9,48,245.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |