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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:-Hushanpur |
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| Opening Balance | 21,19,289.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,517.00 | 0.00 | 0.00 | 28,675.00 | 0.00 |
| May, 2021 | 58,497.00 | 0.00 | 0.00 | 32,839.00 | 0.00 |
| June, 2021 | 18,388.00 | 0.00 | 0.00 | 80,387.13 | 0.00 |
| July, 2021 | 8,10,415.00 | 0.00 | 0.00 | 5,10,888.00 | 0.00 |
| August, 2021 | 13,480.00 | 0.00 | 0.00 | 77,453.00 | 0.00 |
| September, 2021 | 3,068.00 | 0.00 | 0.00 | 6,985.00 | 0.00 |
| October, 2021 | 47,896.00 | 0.00 | 0.00 | 48,031.00 | 0.00 |
| November, 2021 | 26,175.00 | 0.00 | 0.00 | 33,029.00 | 0.00 |
| December, 2021 | 39,269.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| Januaury, 2022 | 34,266.00 | 0.00 | 0.00 | 20,345.00 | 0.00 |
| February, 2022 | 46.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| March, 2022 | 90,120.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 13,09,137.00 | 0.00 | 0.00 | 9,40,692.13 | 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 |