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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:-Panwadi |
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| Opening Balance | 13,89,971.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,309.00 | 0.00 | 0.00 | 27,212.00 | 0.00 |
| May, 2021 | 49,845.00 | 0.00 | 0.00 | 29,299.00 | 0.00 |
| June, 2021 | 6,45,929.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| July, 2021 | 2,47,796.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| August, 2021 | 563.00 | 0.00 | 0.00 | 1,00,187.00 | 0.00 |
| September, 2021 | 25,516.00 | 0.00 | 0.00 | 85,590.00 | 0.00 |
| October, 2021 | 4,43,251.00 | 0.00 | 0.00 | 64,623.00 | 0.00 |
| November, 2021 | 13,305.00 | 0.00 | 0.00 | 64,626.00 | 0.00 |
| December, 2021 | 39,340.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| Januaury, 2022 | 6,531.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| February, 2022 | 1,66,665.00 | 0.00 | 0.00 | 2,04,015.00 | 0.00 |
| March, 2022 | 25,528.00 | 0.00 | 0.00 | 1,67,729.00 | 0.00 |
| Total | 16,66,578.00 | 0.00 | 0.00 | 8,14,231.00 | 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 |