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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:-Madna |
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| Opening Balance | 17,65,633.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,016.00 | 0.00 | 0.00 | 38,352.00 | 0.00 |
| May, 2021 | 6,440.00 | 0.00 | 0.00 | 21,198.00 | 0.00 |
| June, 2021 | 84,020.00 | 0.00 | 0.00 | 1,33,090.00 | 0.00 |
| July, 2021 | 1,30,466.00 | 0.00 | 0.00 | 2,01,563.00 | 0.00 |
| August, 2021 | 35,004.00 | 0.00 | 0.00 | 71,096.70 | 0.00 |
| September, 2021 | 15,800.00 | 0.00 | 0.00 | 33,997.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| November, 2021 | 2,90,868.00 | 0.00 | 0.00 | 1,04,264.00 | 0.00 |
| December, 2021 | 66,275.00 | 0.00 | 0.00 | 70,203.00 | 0.00 |
| Januaury, 2022 | 6,29,665.00 | 0.00 | 0.00 | 6,38,237.00 | 0.00 |
| February, 2022 | 35,771.00 | 0.00 | 0.00 | 31,747.00 | 0.00 |
| March, 2022 | 52,389.00 | 0.00 | 0.00 | 38,669.00 | 0.00 |
| Total | 13,49,714.00 | 0.00 | 0.00 | 14,18,166.70 | 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 |