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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:-Bedhona |
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| Opening Balance | 18,39,709.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 309.00 | 0.00 | 0.00 | 10,667.04 | 0.00 |
| May, 2021 | 11,425.00 | 0.00 | 0.00 | 7,417.66 | 0.00 |
| June, 2021 | 6,51,014.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| July, 2021 | 48,191.00 | 0.00 | 0.00 | 1,38,753.00 | 0.00 |
| August, 2021 | 1,03,156.00 | 0.00 | 0.00 | 53,294.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| October, 2021 | 2,42,803.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| November, 2021 | 1,82,686.00 | 0.00 | 0.00 | 21,156.00 | 0.00 |
| December, 2021 | 41,200.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| Januaury, 2022 | 43,671.00 | 0.00 | 0.00 | 28,173.00 | 0.00 |
| February, 2022 | 57,062.00 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| March, 2022 | 1,20,489.00 | 0.00 | 0.00 | 3,31,101.48 | 0.00 |
| Total | 15,02,006.00 | 0.00 | 0.00 | 7,73,812.18 | 0.00 |
| 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 |