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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:-Kawadi |
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| Opening Balance | 21,95,638.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,040.00 | 0.00 | 0.00 | 7,099.00 | 0.00 |
| May, 2021 | 11,086.00 | 0.00 | 0.00 | 12,919.96 | 0.00 |
| June, 2021 | 4,50,137.00 | 0.00 | 0.00 | 42,994.40 | 0.00 |
| July, 2021 | 1,10,976.00 | 0.00 | 0.00 | 2,02,103.00 | 0.00 |
| August, 2021 | 12,052.00 | 0.00 | 0.00 | 7,179.00 | 0.00 |
| September, 2021 | 8,041.00 | 0.00 | 0.00 | 2,635.00 | 0.00 |
| October, 2021 | 19,707.00 | 0.00 | 0.00 | 37,045.00 | 0.00 |
| November, 2021 | 41,684.00 | 0.00 | 0.00 | 29,694.54 | 0.00 |
| December, 2021 | 89,269.00 | 0.00 | 0.00 | 77,964.00 | 0.00 |
| Januaury, 2022 | 13,800.00 | 0.00 | 0.00 | 44,907.70 | 0.00 |
| February, 2022 | 44,127.00 | 0.00 | 0.00 | 69,393.70 | 0.00 |
| March, 2022 | 51,303.00 | 0.00 | 0.00 | 3,21,529.70 | 1,50,810.00 |
| Total | 8,53,222.00 | 0.00 | 0.00 | 8,55,465.00 | 1,50,810.00 |
| 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 |