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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:-Pimpalgaon(B) |
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| Opening Balance | 11,37,613.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,855.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| May, 2021 | 9,780.00 | 0.00 | 0.00 | 34,883.00 | 0.00 |
| June, 2021 | 24,150.00 | 0.00 | 0.00 | 42,945.00 | 0.00 |
| July, 2021 | 5,050.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| August, 2021 | 4,09,318.00 | 0.00 | 0.00 | 19,263.00 | 0.00 |
| September, 2021 | 14,646.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| October, 2021 | 19,762.00 | 0.00 | 0.00 | 23,971.00 | 0.00 |
| November, 2021 | 92,691.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| December, 2021 | 16,370.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| Januaury, 2022 | 12,500.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| February, 2022 | 13,259.00 | 0.00 | 0.00 | 10,232.00 | 0.00 |
| March, 2022 | 96,904.00 | 0.00 | 0.00 | 5,02,769.00 | 0.00 |
| Total | 7,27,285.00 | 0.00 | 0.00 | 7,38,331.00 | 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 |