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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:-Bhadod |
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| Opening Balance | 13,05,249.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2021 | 18,381.00 | 0.00 | 0.00 | 38,958.00 | 0.00 |
| June, 2021 | 645.00 | 0.00 | 0.00 | 37,942.00 | 0.00 |
| July, 2021 | 51,030.00 | 0.00 | 0.00 | 21,075.00 | 0.00 |
| August, 2021 | 3,90,860.00 | 0.00 | 0.00 | 70,293.00 | 0.00 |
| September, 2021 | 3,626.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| October, 2021 | 358.00 | 0.00 | 0.00 | 58,125.00 | 0.00 |
| November, 2021 | 2,68,540.00 | 0.00 | 0.00 | 1,51,626.00 | 0.00 |
| December, 2021 | 2,05,574.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| Januaury, 2022 | 47,620.00 | 0.00 | 0.00 | 16,238.00 | 0.00 |
| February, 2022 | 36,822.00 | 0.00 | 0.00 | 29,909.00 | 0.00 |
| March, 2022 | 58,436.00 | 0.00 | 0.00 | 24,758.00 | 0.00 |
| Total | 10,81,892.00 | 0.00 | 0.00 | 5,26,604.00 | 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 |