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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:-Belora(Bk) |
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| Opening Balance | 8,01,915.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| May, 2021 | 382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,125.00 | 0.00 | 0.00 | 1,51,202.00 | 0.00 |
| July, 2021 | 20,850.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 22,965.00 | 0.00 | 0.00 | 3,72,651.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,11,269.00 | 0.00 | 0.00 | 51,404.00 | 0.00 |
| December, 2021 | 2,11,299.00 | 0.00 | 0.00 | 1,56,128.00 | 0.00 |
| Januaury, 2022 | 23,238.00 | 0.00 | 0.00 | 1,52,980.00 | 0.00 |
| February, 2022 | 5,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,008.00 | 0.00 |
| Total | 7,50,967.00 | 0.00 | 0.00 | 9,65,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |