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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:-Ladegaon |
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| Opening Balance | 7,30,470.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 19,668.00 | 0.00 |
| May, 2021 | 8,222.00 | 0.00 | 0.00 | 7,717.00 | 0.00 |
| June, 2021 | 12,57,759.00 | 0.00 | 0.00 | 15,029.00 | 0.00 |
| July, 2021 | 42,010.00 | 0.00 | 0.00 | 40,985.00 | 0.00 |
| August, 2021 | 41,477.00 | 0.00 | 0.00 | 8,869.00 | 0.00 |
| September, 2021 | 1,989.00 | 0.00 | 0.00 | 2,186.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 83,111.00 | 0.00 | 0.00 | 12,217.00 | 0.00 |
| December, 2021 | 972.00 | 0.00 | 0.00 | 5,179.00 | 0.00 |
| Januaury, 2022 | 1,04,359.00 | 0.00 | 0.00 | 29,645.00 | 0.00 |
| February, 2022 | 67,258.00 | 0.00 | 0.00 | 3,88,664.00 | 0.00 |
| March, 2022 | 1,12,35,974.00 | 0.00 | 0.00 | 2,43,550.00 | 0.00 |
| Total | 1,28,55,131.00 | 0.00 | 0.00 | 7,77,709.00 | 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 |