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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:-Virul |
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| Opening Balance | 36,74,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,172.00 | 0.00 | 0.00 | 5,44,934.00 | 0.00 |
| May, 2021 | 1,37,437.00 | 0.00 | 0.00 | 93,632.00 | 0.00 |
| June, 2021 | 24,94,041.00 | 0.00 | 0.00 | 8,90,031.00 | 0.00 |
| July, 2021 | 59,334.00 | 0.00 | 0.00 | 8,83,633.00 | 0.00 |
| August, 2021 | 14,50,987.00 | 0.00 | 0.00 | 37,128.00 | 0.00 |
| September, 2021 | 7,67,053.00 | 0.00 | 0.00 | 5,57,287.00 | 0.00 |
| October, 2021 | 14,91,472.00 | 0.00 | 0.00 | 30,905.00 | 0.00 |
| November, 2021 | 89,980.00 | 0.00 | 0.00 | 4,99,695.00 | 0.00 |
| December, 2021 | 90,604.00 | 0.00 | 0.00 | 91,968.00 | 0.00 |
| Januaury, 2022 | 1,08,379.00 | 0.00 | 0.00 | 87,275.00 | 0.00 |
| February, 2022 | 1,98,967.00 | 0.00 | 0.00 | 1,92,872.00 | 0.00 |
| March, 2022 | 1,09,18,051.00 | 0.00 | 0.00 | 1,93,056.00 | 0.00 |
| Total | 1,79,49,477.00 | 0.00 | 0.00 | 41,02,416.00 | 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 |