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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:-Arvi,Village Panchayat & Equivalent:-Ajangaon |
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| Opening Balance | 15,53,063.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,268.00 | 0.00 | 0.00 | 48,616.00 | 0.00 |
| June, 2021 | 5,47,339.00 | 0.00 | 0.00 | 38,919.00 | 0.00 |
| July, 2021 | 10,18,460.00 | 0.00 | 0.00 | 2,57,006.00 | 0.00 |
| August, 2021 | 5,891.00 | 0.00 | 0.00 | 4,81,218.00 | 0.00 |
| September, 2021 | 21,409.00 | 0.00 | 0.00 | 2,34,110.00 | 0.00 |
| October, 2021 | 14,648.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| November, 2021 | 3,15,426.93 | 0.00 | 0.00 | 64,585.00 | 0.00 |
| December, 2021 | 39,977.00 | 0.00 | 0.00 | 39,742.00 | 0.00 |
| Januaury, 2022 | 28,315.00 | 0.00 | 0.00 | 44,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,93,027.00 | 0.00 | 0.00 | 4,99,391.00 | 60,380.00 |
| Total | 24,99,760.93 | 0.00 | 0.00 | 17,47,386.00 | 60,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |