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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:-Khubgaon |
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| Opening Balance | 14,71,814.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,936.00 | 0.00 | 0.00 | 1,52,339.00 | 0.00 |
| May, 2021 | 1,45,932.00 | 0.00 | 0.00 | 48,332.80 | 0.00 |
| June, 2021 | 12,46,151.00 | 0.00 | 0.00 | 54,934.00 | 0.00 |
| July, 2021 | 57,039.00 | 0.00 | 0.00 | 9,29,728.00 | 0.00 |
| August, 2021 | 15,162.00 | 0.00 | 0.00 | 3,07,856.80 | 0.00 |
| September, 2021 | 3,800.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| October, 2021 | 13,689.00 | 0.00 | 0.00 | 38,768.00 | 0.00 |
| November, 2021 | 6,57,777.00 | 0.00 | 0.00 | 3,10,667.80 | 0.00 |
| December, 2021 | 36,733.00 | 0.00 | 0.00 | 26,178.00 | 0.00 |
| Januaury, 2022 | 8,660.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,453.00 | 0.00 | 0.00 | 4,37,616.00 | 70,000.00 |
| Total | 24,82,332.00 | 0.00 | 0.00 | 23,29,520.40 | 70,000.00 |
| 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 |