eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Navinkakdadra |
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Opening Balance | 6,01,482.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 71,601.00 | 0.00 |
May, 2021 | 1,267.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
June, 2021 | 1,200.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
July, 2021 | 28,101.00 | 0.00 | 0.00 | 1,12,975.00 | 9,932.00 |
August, 2021 | 15,036.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2021 | 15,766.00 | 0.00 | 0.00 | 1,39,546.00 | 0.00 |
October, 2021 | 2,02,152.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
November, 2021 | 1,70,645.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
December, 2021 | 14,739.00 | 0.00 | 0.00 | 70,789.00 | 0.00 |
Januaury, 2022 | 43,992.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
February, 2022 | 81,450.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
March, 2022 | 1,29,124.00 | 0.00 | 0.00 | 1,19,173.00 | 0.00 |
Total | 7,03,472.00 | 0.00 | 0.00 | 7,01,124.00 | 9,932.00 |
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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 |