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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:-Bodad |
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| Opening Balance | 27,68,696.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,995.00 | 0.00 | 0.00 | 2,43,305.00 | 0.00 |
| May, 2021 | 12,185.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| June, 2021 | 25,939.00 | 0.00 | 0.00 | 74,087.00 | 0.00 |
| July, 2021 | 1,51,395.00 | 0.00 | 0.00 | 1,10,365.00 | 0.00 |
| August, 2021 | 1,87,559.00 | 0.00 | 0.00 | 23,645.00 | 0.00 |
| September, 2021 | 9,500.00 | 0.00 | 0.00 | 46,521.00 | 0.00 |
| October, 2021 | 1,82,237.00 | 0.00 | 0.00 | 71,133.00 | 0.00 |
| November, 2021 | 47,955.00 | 0.00 | 0.00 | 49,061.00 | 0.00 |
| December, 2021 | 66,755.00 | 0.00 | 0.00 | 43,782.00 | 0.00 |
| Januaury, 2022 | 54,018.00 | 0.00 | 0.00 | 13,155.00 | 0.00 |
| February, 2022 | 76,095.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| March, 2022 | 1,09,724.00 | 0.00 | 0.00 | 65,314.00 | 0.00 |
| Total | 9,64,357.00 | 0.00 | 0.00 | 7,99,153.00 | 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 |