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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:-Saldara |
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| Opening Balance | 12,18,575.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,384.00 | 0.00 | 0.00 | 1,75,654.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,65,960.00 | 36,460.00 |
| October, 2021 | 3,18,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,47,004.00 | 0.00 | 0.00 | 1,88,447.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,380.00 | 0.00 |
| Januaury, 2022 | 19,14,656.00 | 0.00 | 0.00 | 5,27,186.00 | 0.00 |
| February, 2022 | 9,95,238.00 | 0.00 | 0.00 | 13,79,681.00 | 0.00 |
| March, 2022 | 11,62,433.00 | 0.00 | 0.00 | 23,20,172.00 | 0.00 |
| Total | 46,48,714.00 | 0.00 | 0.00 | 52,81,480.00 | 36,460.00 |
| 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 |