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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:-Dahegaon(G) |
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| Opening Balance | 45,72,493.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,610.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| June, 2021 | 15,350.00 | 0.00 | 0.00 | 66,895.00 | 0.00 |
| July, 2021 | 24.00 | 0.00 | 0.00 | 81,189.00 | 0.00 |
| August, 2021 | 1,19,262.00 | 0.00 | 0.00 | 3,36,704.00 | 0.00 |
| September, 2021 | 3,833.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,73,724.00 | 0.00 | 0.00 | 3,18,438.00 | 0.00 |
| December, 2021 | 23,031.00 | 0.00 | 0.00 | 18,188.00 | 0.00 |
| Januaury, 2022 | 9,70,511.00 | 0.00 | 0.00 | 44,357.00 | 0.00 |
| February, 2022 | 2,85,190.00 | 0.00 | 0.00 | 11,55,354.00 | 0.00 |
| March, 2022 | 1,64,790.00 | 0.00 | 0.00 | 95,484.00 | 0.00 |
| Total | 22,60,325.00 | 0.00 | 0.00 | 22,72,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |