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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:-Hiwara |
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| Opening Balance | 26,03,080.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,495.00 | 0.00 | 0.00 | 62,588.00 | 0.00 |
| May, 2021 | 11,828.00 | 0.00 | 0.00 | 79,540.00 | 0.00 |
| June, 2021 | 3,65,980.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,07,327.00 | 0.00 | 0.00 | 1,85,260.00 | 0.00 |
| December, 2021 | 2,31,904.40 | 0.00 | 0.00 | 2,55,975.00 | 0.00 |
| Januaury, 2022 | 1,43,159.60 | 0.00 | 0.00 | 1,31,707.00 | 0.00 |
| February, 2022 | 94,620.00 | 0.00 | 0.00 | 77,763.00 | 0.00 |
| March, 2022 | 1,88,799.48 | 0.00 | 0.00 | 1,60,079.00 | 0.00 |
| Total | 14,11,113.48 | 0.00 | 0.00 | 14,06,312.00 | 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 |