|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Gumgaon |
|||||
| Opening Balance | 11,34,510.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| May, 2021 | 48,893.00 | 0.00 | 0.00 | 4,935.40 | 0.00 |
| June, 2021 | 5,17,100.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| July, 2021 | 36,280.00 | 0.00 | 0.00 | 2,24,638.00 | 0.00 |
| August, 2021 | 1,45,715.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,796.00 | 0.00 | 0.00 | 3,70,300.70 | 0.00 |
| December, 2021 | 6,390.00 | 0.00 | 0.00 | 1,69,160.00 | 0.00 |
| Januaury, 2022 | 39,660.00 | 0.00 | 0.00 | 28,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| March, 2022 | 16,95,226.00 | 0.00 | 0.00 | 20,15,211.14 | 0.00 |
| Total | 26,64,814.00 | 0.00 | 0.00 | 29,95,078.94 | 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 |