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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:-Wardha,Village Panchayat & Equivalent:-Goji |
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| Opening Balance | 28,54,775.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,203.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| May, 2021 | 1,07,366.00 | 0.00 | 0.00 | 1,64,335.00 | 0.00 |
| June, 2021 | 5,49,751.00 | 0.00 | 0.00 | 7,98,732.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,42,496.00 | 0.00 | 0.00 | 3,57,977.52 | 0.00 |
| September, 2021 | 8,920.00 | 0.00 | 0.00 | 53,870.00 | 0.00 |
| October, 2021 | 26,495.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2021 | 7,34,857.00 | 0.00 | 0.00 | 38,153.00 | 0.00 |
| December, 2021 | 2,50,987.00 | 0.00 | 0.00 | 1,37,078.00 | 0.00 |
| Januaury, 2022 | 85,913.00 | 0.00 | 0.00 | 64,078.00 | 0.00 |
| February, 2022 | 68,514.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| March, 2022 | 7,23,296.00 | 0.00 | 0.00 | 13,79,036.00 | 0.00 |
| Total | 31,11,798.00 | 0.00 | 0.00 | 30,97,419.52 | 0.00 |
| Back | |||||
| 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 |