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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:-Deurwada |
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| Opening Balance | 56,33,541.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 46,141.00 | 0.00 |
| May, 2021 | 46,117.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,059.40 | 0.00 |
| July, 2021 | 5,395.00 | 0.00 | 0.00 | 1,79,909.00 | 0.00 |
| August, 2021 | 16,680.00 | 0.00 | 0.00 | 10,82,641.00 | 0.00 |
| September, 2021 | 8,13,678.00 | 0.00 | 0.00 | 2,73,033.40 | 0.00 |
| October, 2021 | 72,107.00 | 0.00 | 0.00 | 1,66,705.00 | 0.00 |
| November, 2021 | 13,200.00 | 0.00 | 0.00 | 24,687.00 | 0.00 |
| December, 2021 | 4,49,729.00 | 0.00 | 0.00 | 20,500.40 | 0.00 |
| Januaury, 2022 | 72,861.00 | 0.00 | 0.00 | 2,56,654.00 | 0.00 |
| February, 2022 | 1,19,996.00 | 0.00 | 0.00 | 56,948.00 | 0.00 |
| March, 2022 | 2,82,327.00 | 0.00 | 0.00 | 87,667.40 | 0.00 |
| Total | 18,93,590.00 | 0.00 | 0.00 | 23,00,105.60 | 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 |