|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Pipri (Pu) |
|||||
| Opening Balance | 7,50,648.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,879.00 | 0.00 | 0.00 | 1,10,203.00 | 0.00 |
| May, 2021 | 888.00 | 0.00 | 0.00 | 342.22 | 0.00 |
| June, 2021 | 8,14,197.00 | 0.00 | 0.00 | 59,284.00 | 0.00 |
| July, 2021 | 1,32,850.00 | 0.00 | 0.00 | 6,40,869.00 | 0.00 |
| August, 2021 | 2,837.00 | 0.00 | 0.00 | 13,074.52 | 0.00 |
| September, 2021 | 6,612.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2021 | 28,635.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2021 | 6,872.00 | 0.00 | 0.00 | 20,771.52 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,465.00 | 0.00 |
| Januaury, 2022 | 5,80,679.00 | 0.00 | 0.00 | 5,67,492.00 | 0.00 |
| February, 2022 | 3,02,025.00 | 0.00 | 0.00 | 324.52 | 0.00 |
| March, 2022 | 1,53,644.00 | 0.00 | 0.00 | 6,10,302.40 | 0.00 |
| Total | 20,57,118.00 | 0.00 | 0.00 | 20,69,728.18 | 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 |