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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:-Italapur |
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| Opening Balance | 8,74,990.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,934.00 | 0.00 | 0.00 | 27,617.70 | 0.00 |
| May, 2021 | 36,908.00 | 0.00 | 0.00 | 1,07,216.00 | 0.00 |
| June, 2021 | 52,458.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| July, 2021 | 3,941.00 | 0.00 | 0.00 | 58,557.70 | 0.00 |
| August, 2021 | 165.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| September, 2021 | 12,780.00 | 0.00 | 0.00 | 34,175.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,325.70 | 0.00 |
| November, 2021 | 2,48,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,944.00 | 0.00 |
| Januaury, 2022 | 1,18,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 82,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,76,704.00 | 0.00 | 0.00 | 4,63,754.60 | 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 |