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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:-Ashti,Village Panchayat & Equivalent:-Bambarda |
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| Opening Balance | 3,00,597.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 874.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 3,30,586.00 | 0.00 | 0.00 | 1,44,382.00 | 0.00 |
| June, 2021 | 42,389.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 19,446.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| August, 2021 | 35,849.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,705.00 | 0.00 | 0.00 | 16,637.00 | 0.00 |
| November, 2021 | 5,581.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| December, 2021 | 2,39,434.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| Januaury, 2022 | 41,217.00 | 0.00 | 0.00 | 2,08,938.00 | 0.00 |
| February, 2022 | 32,083.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| March, 2022 | 74,062.00 | 0.00 | 0.00 | 1,10,921.00 | 0.00 |
| Total | 8,45,226.00 | 0.00 | 0.00 | 6,24,908.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |