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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:-Zadgaon |
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| Opening Balance | 21,61,079.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,476.00 | 0.00 | 0.00 | 1,18,297.00 | 0.00 |
| May, 2021 | 13,72,582.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| June, 2021 | 7,399.00 | 0.00 | 0.00 | 32,136.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| August, 2021 | 18,78,639.00 | 0.00 | 0.00 | 13,21,966.00 | 0.00 |
| September, 2021 | 7,200.00 | 0.00 | 0.00 | 29,914.00 | 0.00 |
| October, 2021 | 20,651.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| November, 2021 | 71,899.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2021 | 75,788.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| Januaury, 2022 | 1,11,345.00 | 0.00 | 0.00 | 1,68,315.00 | 0.00 |
| February, 2022 | 2,26,295.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2022 | 86,217.00 | 0.00 | 0.00 | 1,71,730.00 | 0.00 |
| Total | 38,76,491.00 | 0.00 | 0.00 | 20,56,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |