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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:-Nandpur |
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| Opening Balance | 18,33,706.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,558.00 | 0.00 | 0.00 | 57,488.00 | 0.00 |
| May, 2021 | 15,48,808.00 | 0.00 | 0.00 | 3,29,824.72 | 0.00 |
| June, 2021 | 17,940.00 | 0.00 | 0.00 | 12,88,363.70 | 0.00 |
| July, 2021 | 39,970.00 | 0.00 | 0.00 | 2,70,993.00 | 0.00 |
| August, 2021 | 12,763.00 | 0.00 | 0.00 | 45,372.30 | 0.00 |
| September, 2021 | 4,01,341.00 | 0.00 | 0.00 | 3,09,463.00 | 0.00 |
| October, 2021 | 3,81,357.00 | 0.00 | 0.00 | 1,45,581.91 | 0.00 |
| November, 2021 | 3,05,354.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 1,20,274.00 | 0.00 | 0.00 | 1,84,598.76 | 0.00 |
| Januaury, 2022 | 12,768.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| February, 2022 | 17,505.00 | 0.00 | 0.00 | 5,681.00 | 0.00 |
| March, 2022 | 78,822.00 | 0.00 | 0.00 | 65,331.70 | 0.00 |
| Total | 30,08,460.00 | 0.00 | 0.00 | 27,24,678.09 | 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 |