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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:-Sawangi |
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| Opening Balance | 10,87,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,000.00 | 0.00 | 0.00 | 3,17,652.00 | 0.00 |
| May, 2021 | 45,796.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| June, 2021 | 15,040.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 1,34,282.00 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| August, 2021 | 1,47,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,400.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| October, 2021 | 1,69,398.00 | 0.00 | 0.00 | 25,327.00 | 0.00 |
| November, 2021 | 23,133.00 | 0.00 | 0.00 | 52.00 | 0.00 |
| December, 2021 | 16,485.00 | 0.00 | 0.00 | 20,227.00 | 0.00 |
| Januaury, 2022 | 29,351.00 | 0.00 | 0.00 | 34,129.00 | 0.00 |
| February, 2022 | 48,662.00 | 0.00 | 0.00 | 22,892.00 | 0.00 |
| March, 2022 | 59,151.00 | 0.00 | 0.00 | 72,702.00 | 0.00 |
| Total | 8,21,805.00 | 0.00 | 0.00 | 6,60,478.00 | 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 |