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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:-Morangana |
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| Opening Balance | 57,06,640.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,753.00 | 0.00 | 0.00 | 10,64,355.32 | 0.00 |
| May, 2021 | 44,150.00 | 0.00 | 0.00 | 61,826.70 | 0.00 |
| June, 2021 | 1,11,910.00 | 0.00 | 0.00 | 2,08,869.05 | 0.00 |
| July, 2021 | 87,470.00 | 0.00 | 0.00 | 93,654.00 | 0.00 |
| August, 2021 | 30,398.00 | 0.00 | 0.00 | 1,21,245.70 | 0.00 |
| September, 2021 | 66,600.00 | 0.00 | 0.00 | 94,238.00 | 0.00 |
| October, 2021 | 1,34,021.00 | 0.00 | 0.00 | 6,29,956.00 | 0.00 |
| November, 2021 | 12,25,319.00 | 0.00 | 0.00 | 5,48,957.70 | 0.00 |
| December, 2021 | 1,29,801.00 | 0.00 | 0.00 | 5,593.00 | 0.00 |
| Januaury, 2022 | 84,158.00 | 0.00 | 0.00 | 1,72,989.00 | 0.00 |
| February, 2022 | 1,90,640.00 | 0.00 | 0.00 | 64,010.00 | 0.00 |
| March, 2022 | 2,27,716.00 | 0.00 | 0.00 | 3,98,500.70 | 0.00 |
| Total | 23,57,936.00 | 0.00 | 0.00 | 34,64,195.17 | 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 |