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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:-Nizampur |
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| 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 |
| 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 |