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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:-Malegaon(T) |
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| Opening Balance | 12,22,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,363.00 | 0.00 | 0.00 | 36,219.00 | 0.00 |
| July, 2021 | 2,106.00 | 0.00 | 0.00 | 67,477.08 | 0.00 |
| August, 2021 | 9,645.00 | 0.00 | 0.00 | 6,80,172.36 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| November, 2021 | 5,59,780.00 | 0.00 | 0.00 | 1,47,943.00 | 0.00 |
| December, 2021 | 22,297.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| Januaury, 2022 | 15,699.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| February, 2022 | 46,693.00 | 0.00 | 0.00 | 44,425.00 | 0.00 |
| March, 2022 | 2,21,628.00 | 0.00 | 0.00 | 58,634.00 | 0.00 |
| Total | 9,28,455.00 | 0.00 | 0.00 | 11,01,300.44 | 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 |