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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:-Talegaon(R) |
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| Opening Balance | 15,27,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,136.00 | 0.00 | 0.00 | 54,384.00 | 0.00 |
| May, 2021 | 1,44,041.00 | 0.00 | 0.00 | 15,174.00 | 0.00 |
| June, 2021 | 2,675.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| July, 2021 | 35,899.00 | 0.00 | 0.00 | 96,555.00 | 0.00 |
| August, 2021 | 322.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| September, 2021 | 3,01,341.00 | 0.00 | 0.00 | 2,77,061.00 | 0.00 |
| October, 2021 | 5,820.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 3,82,523.00 | 0.00 | 0.00 | 4,68,325.00 | 0.00 |
| December, 2021 | 34,971.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| Januaury, 2022 | 38,676.00 | 0.00 | 0.00 | 36,476.00 | 0.00 |
| February, 2022 | 1,04,502.00 | 0.00 | 0.00 | 1,34,695.00 | 0.00 |
| March, 2022 | 3,61,094.00 | 0.00 | 0.00 | 1,43,235.00 | 0.00 |
| Total | 14,20,000.00 | 0.00 | 0.00 | 13,64,205.00 | 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 |