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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:-Shirpur(B) |
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| Opening Balance | 28,61,731.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,500.00 | 0.00 | 0.00 | 1,00,064.00 | 0.00 |
| May, 2021 | 14,906.00 | 0.00 | 0.00 | 4,506.76 | 0.00 |
| June, 2021 | 84,708.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,839.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 85,956.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,17,867.00 | 0.00 | 0.00 | 4,09,650.00 | 0.00 |
| December, 2021 | 8,35,217.00 | 0.00 | 0.00 | 5,51,366.70 | 0.00 |
| Januaury, 2022 | 1,43,209.00 | 0.00 | 0.00 | 4,78,675.00 | 0.00 |
| February, 2022 | 1,45,630.00 | 0.00 | 0.00 | 23,658.00 | 0.00 |
| March, 2022 | 6,81,961.00 | 0.00 | 0.00 | 8,64,068.31 | 0.00 |
| Total | 30,16,954.00 | 0.00 | 0.00 | 26,39,217.77 | 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 |