eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Nizampur
Opening Balance 5,33,864.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 84,000.00 0.00 0.00 90,550.00 0.00
May, 2021 35,547.00 0.00 0.00 12,330.00 0.00
June, 2021 7,04,300.31 0.00 0.00 2,65,770.00 0.00
July, 2021 1,450.00 0.00 0.00 87,226.00 0.00
August, 2021 3,991.00 0.00 0.00 14,398.00 0.00
September, 2021 55,613.00 0.00 0.00 4,700.00 0.00
October, 2021 1,41,587.00 0.00 0.00 9,460.00 0.00
November, 2021 1,32,335.00 0.00 0.00 5,41,139.00 0.00
December, 2021 17,714.00 0.00 0.00 46,180.72 0.00
Januaury, 2022 48,668.00 0.00 0.00 24,344.00 0.00
February, 2022 1,89,898.00 0.00 0.00 1,19,177.58 0.00
March, 2022 6,16,230.00 0.00 0.00 2,59,159.42 0.00
Total 20,31,333.31 0.00 0.00 14,74,434.72 0.00
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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