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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:-Takerkheda |
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| Opening Balance | 14,89,408.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,616.00 | 0.00 | 0.00 | 86,972.00 | 0.00 |
| May, 2021 | 18,668.00 | 0.00 | 0.00 | 5,874.00 | 0.00 |
| June, 2021 | 9,023.00 | 0.00 | 0.00 | 7,233.00 | 0.00 |
| July, 2021 | 10,282.00 | 0.00 | 0.00 | 1,24,258.00 | 0.00 |
| August, 2021 | 58,654.00 | 0.00 | 0.00 | 1,52,797.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,33,295.00 | 0.00 | 0.00 | 2,50,426.00 | 0.00 |
| November, 2021 | 18,586.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| December, 2021 | 86,651.00 | 0.00 | 0.00 | 58,414.00 | 0.00 |
| Januaury, 2022 | 34,619.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| February, 2022 | 63,471.00 | 0.00 | 0.00 | 25,375.00 | 0.00 |
| March, 2022 | 2,25,719.00 | 0.00 | 0.00 | 5,29,109.00 | 0.00 |
| Total | 10,75,584.00 | 0.00 | 0.00 | 13,47,998.00 | 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 |