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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(M) |
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| Opening Balance | 28,47,801.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,273.55 | 0.00 | 0.00 | 1,24,559.00 | 0.00 |
| May, 2021 | 39,364.00 | 0.00 | 0.00 | 1,76,354.70 | 0.00 |
| June, 2021 | 2,60,448.00 | 0.00 | 0.00 | 1,11,037.40 | 0.00 |
| July, 2021 | 12,763.00 | 0.00 | 0.00 | 1,66,527.00 | 0.00 |
| August, 2021 | 10,766.00 | 0.00 | 0.00 | 39,254.70 | 0.00 |
| September, 2021 | 21,559.00 | 0.00 | 0.00 | 1,26,110.10 | 0.00 |
| October, 2021 | 4,246.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2021 | 9,02,827.00 | 0.00 | 0.00 | 8,89,807.40 | 0.00 |
| December, 2021 | 40,334.00 | 0.00 | 0.00 | 2,05,740.00 | 0.00 |
| Januaury, 2022 | 62,013.00 | 0.00 | 0.00 | 24,336.00 | 0.00 |
| February, 2022 | 3,64,515.00 | 0.00 | 0.00 | 4,37,207.70 | 0.00 |
| March, 2022 | 3,95,900.00 | 0.00 | 0.00 | 3,43,809.10 | 0.00 |
| Total | 23,43,008.55 | 0.00 | 0.00 | 26,57,943.10 | 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 |