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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:-Umari |
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| Opening Balance | 11,25,435.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,836.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| May, 2021 | 19,033.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| June, 2021 | 71,200.00 | 0.00 | 0.00 | 1,23,717.00 | 0.00 |
| July, 2021 | 97,577.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| August, 2021 | 3,521.00 | 0.00 | 0.00 | 42,095.00 | 0.00 |
| September, 2021 | 4,319.00 | 0.00 | 0.00 | 22,567.00 | 0.00 |
| October, 2021 | 3,35,168.00 | 0.00 | 0.00 | 2,68,701.00 | 0.00 |
| November, 2021 | 2,88,057.00 | 0.00 | 0.00 | 26,087.00 | 0.00 |
| December, 2021 | 73,776.00 | 0.00 | 0.00 | 1,14,727.00 | 0.00 |
| Januaury, 2022 | 22,20,981.00 | 0.00 | 0.00 | 12,81,277.00 | 0.00 |
| February, 2022 | 34,985.00 | 0.00 | 0.00 | 1,17,081.00 | 0.00 |
| March, 2022 | 37,398.00 | 0.00 | 0.00 | 36,978.00 | 0.00 |
| Total | 34,88,851.00 | 0.00 | 0.00 | 21,40,280.00 | 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 |