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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:-Wagholi |
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| Opening Balance | 9,96,954.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,807.00 | 0.00 | 0.00 | 2,22,681.00 | 0.00 |
| May, 2021 | 7,853.00 | 0.00 | 0.00 | 62,497.00 | 0.00 |
| June, 2021 | 20,450.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,040.00 | 0.00 |
| August, 2021 | 34,144.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2021 | 7,538.00 | 0.00 | 0.00 | 1,31,363.00 | 0.00 |
| October, 2021 | 20,536.00 | 0.00 | 0.00 | 1,45,876.36 | 0.00 |
| November, 2021 | 4,44,827.00 | 0.00 | 0.00 | 4,134.00 | 0.00 |
| December, 2021 | 12,717.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| Januaury, 2022 | 6,107.00 | 0.00 | 0.00 | 12,722.00 | 0.00 |
| February, 2022 | 31,761.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| March, 2022 | 2,68,412.00 | 0.00 | 0.00 | 97,999.00 | 0.00 |
| Total | 8,59,152.00 | 0.00 | 0.00 | 9,41,257.36 | 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 |