eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Waifad |
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Opening Balance | 50,40,226.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,152.00 | 0.00 | 0.00 | 3,55,371.00 | 0.00 |
May, 2021 | 12,61,895.00 | 0.00 | 6,97,115.00 | 5,52,388.10 | 0.00 |
June, 2021 | 47,819.00 | 0.00 | 0.00 | 1,33,510.00 | 0.00 |
July, 2021 | 37,914.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
August, 2021 | 15,52,728.00 | 0.00 | 0.00 | 1,52,155.10 | 0.00 |
September, 2021 | 32,625.00 | 0.00 | 0.00 | 9,02,320.00 | 0.00 |
October, 2021 | 1,26,582.00 | 0.00 | 0.00 | 1,89,308.20 | 0.00 |
November, 2021 | 19,83,205.00 | 0.00 | 0.00 | 18,87,685.40 | 0.00 |
December, 2021 | 2,23,523.00 | 0.00 | 0.00 | 2,37,418.00 | 0.00 |
Januaury, 2022 | 1,43,601.00 | 0.00 | 0.00 | 6,95,576.00 | 0.00 |
February, 2022 | 6,46,191.00 | 0.00 | 0.00 | 1,62,031.20 | 0.00 |
March, 2022 | 5,64,344.00 | 0.00 | 0.00 | 32,19,211.20 | 15,08,092.00 |
Total | 66,34,579.00 | 0.00 | 6,97,115.00 | 85,81,454.20 | 15,08,092.00 |
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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 |