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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:-Nandora |
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| Opening Balance | 13,52,642.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,990.00 | 0.00 | 0.00 | 1,09,072.00 | 0.00 |
| May, 2021 | 4,684.00 | 0.00 | 0.00 | 21,858.00 | 0.00 |
| June, 2021 | 3,22,143.00 | 0.00 | 0.00 | 40,949.40 | 0.00 |
| July, 2021 | 9,96,421.00 | 0.00 | 0.00 | 60,411.10 | 0.00 |
| August, 2021 | 11,926.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,435.00 | 0.00 | 0.00 | 42,385.40 | 0.00 |
| November, 2021 | 3,63,651.00 | 0.00 | 0.00 | 2,50,332.70 | 0.00 |
| December, 2021 | 28,558.00 | 0.00 | 0.00 | 16,417.70 | 0.00 |
| Januaury, 2022 | 4,178.00 | 0.00 | 0.00 | 2,93,566.00 | 0.00 |
| February, 2022 | 7,870.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| March, 2022 | 48,261.00 | 0.00 | 0.00 | 47,137.00 | 0.00 |
| Total | 18,47,117.00 | 0.00 | 0.00 | 9,09,169.30 | 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 |