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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:-Panjara(B) |
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| Opening Balance | 11,79,132.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,820.00 | 0.00 | 0.00 | 38,874.00 | 0.00 |
| May, 2021 | 164.00 | 0.00 | 0.00 | 24,127.70 | 0.00 |
| June, 2021 | 3,72,779.00 | 0.00 | 0.00 | 75,763.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,44,045.00 | 0.00 | 0.00 | 5,46,753.70 | 0.00 |
| September, 2021 | 61,706.00 | 0.00 | 0.00 | 66,494.00 | 0.00 |
| October, 2021 | 32,591.00 | 0.00 | 0.00 | 4,49,049.00 | 0.00 |
| November, 2021 | 8,32,510.00 | 0.00 | 0.00 | 37,061.70 | 0.00 |
| December, 2021 | 83,204.00 | 0.00 | 0.00 | 2,15,773.00 | 0.00 |
| Januaury, 2022 | 1,91,731.00 | 0.00 | 0.00 | 4,34,175.00 | 0.00 |
| February, 2022 | 2,61,544.00 | 0.00 | 0.00 | 2,69,741.00 | 0.00 |
| March, 2022 | 4,77,124.00 | 0.00 | 0.00 | 3,71,789.70 | 0.00 |
| Total | 25,67,218.00 | 0.00 | 0.00 | 25,29,602.50 | 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 |