eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Dhamangaon |
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Opening Balance | 33,50,141.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,974.71 | 0.00 | 0.00 | 2,10,165.40 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
June, 2021 | 7,21,395.00 | 0.00 | 0.00 | 28,695.40 | 0.00 |
July, 2021 | 14,605.00 | 0.00 | 0.00 | 1,12,770.00 | 0.00 |
August, 2021 | 32,036.00 | 0.00 | 0.00 | 1,00,396.00 | 0.00 |
September, 2021 | 1,10,034.00 | 0.00 | 0.00 | 4,22,212.80 | 18,676.00 |
October, 2021 | 44,354.00 | 0.00 | 0.00 | 89,892.40 | 0.00 |
November, 2021 | 2,44,215.00 | 0.00 | 0.00 | 5,44,402.49 | 0.00 |
December, 2021 | 2,29,170.00 | 0.00 | 0.00 | 33,099.40 | 0.00 |
Januaury, 2022 | 34,788.00 | 0.00 | 0.00 | 21,098.40 | 0.00 |
February, 2022 | 3,85,005.00 | 0.00 | 0.00 | 55,495.00 | 0.00 |
March, 2022 | 4,41,467.00 | 0.00 | 0.00 | 1,19,170.70 | 0.00 |
Total | 22,98,043.71 | 0.00 | 0.00 | 17,65,262.99 | 18,676.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |