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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:-Pachod |
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| Opening Balance | 24,30,381.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,617.88 | 0.00 |
| May, 2021 | 27,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| July, 2021 | 8,89,944.00 | 0.00 | 0.00 | 1,65,567.00 | 0.00 |
| August, 2021 | 750.00 | 0.00 | 0.00 | 3,83,868.00 | 0.00 |
| September, 2021 | 650.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| October, 2021 | 1,500.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| November, 2021 | 3,149.00 | 0.00 | 0.00 | 95,135.00 | 0.00 |
| December, 2021 | 77,973.00 | 0.00 | 0.00 | 52,008.00 | 0.00 |
| Januaury, 2022 | 60,122.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| February, 2022 | 18,333.00 | 0.00 | 0.00 | 13,445.00 | 0.00 |
| March, 2022 | 43,108.00 | 0.00 | 0.00 | 89,633.28 | 0.00 |
| Total | 11,23,469.00 | 0.00 | 0.00 | 10,22,139.16 | 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 |