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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:-Pimpalkhuta |
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| Opening Balance | 61,26,652.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,034.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| May, 2021 | 29,168.00 | 0.00 | 0.00 | 47,168.00 | 0.00 |
| June, 2021 | 81,719.00 | 0.00 | 0.00 | 69,740.00 | 0.00 |
| July, 2021 | 1,55,653.00 | 0.00 | 0.00 | 1,37,143.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,787.00 | 0.00 | 0.00 | 2,68,160.00 | 0.00 |
| October, 2021 | 7,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,13,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,60,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 84,335.00 | 0.00 | 0.00 | 3,21,161.00 | 0.00 |
| March, 2022 | 2,06,592.00 | 0.00 | 0.00 | 2,06,113.00 | 0.00 |
| Total | 16,18,030.00 | 0.00 | 0.00 | 10,67,735.00 | 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 |