|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Rasulabad |
|||||
| Opening Balance | 54,96,045.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,581.00 | 0.00 | 0.00 | 3,32,743.60 | 0.00 |
| May, 2021 | 19,37,733.00 | 0.00 | 0.00 | 22,34,201.00 | 0.00 |
| June, 2021 | 7,48,176.00 | 0.00 | 0.00 | 9,32,520.08 | 0.00 |
| July, 2021 | 71,714.00 | 0.00 | 0.00 | 1,54,852.00 | 0.00 |
| August, 2021 | 89,198.00 | 0.00 | 0.00 | 1,68,961.00 | 0.00 |
| September, 2021 | 14,62,499.00 | 0.00 | 0.00 | 16,61,905.72 | 0.00 |
| October, 2021 | 12,13,723.00 | 0.00 | 0.00 | 16,71,712.22 | 0.00 |
| November, 2021 | 9,48,570.00 | 0.00 | 0.00 | 4,09,919.00 | 0.00 |
| December, 2021 | 7,52,241.00 | 0.00 | 0.00 | 6,18,488.00 | 0.00 |
| Januaury, 2022 | 4,67,753.00 | 0.00 | 0.00 | 3,44,830.00 | 0.00 |
| February, 2022 | 1,89,690.00 | 0.00 | 0.00 | 5,77,486.00 | 0.00 |
| March, 2022 | 3,31,150.00 | 0.00 | 0.00 | 4,42,033.00 | 0.00 |
| Total | 85,12,028.00 | 0.00 | 0.00 | 95,49,651.62 | 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 |