eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Wai |
|||||
Opening Balance | 19,58,465.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,290.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
May, 2021 | 6,862.00 | 0.00 | 0.00 | 23,679.40 | 0.00 |
June, 2021 | 13,339.00 | 0.00 | 0.00 | 11,262.20 | 0.00 |
July, 2021 | 27,579.00 | 0.00 | 0.00 | 51,133.00 | 0.00 |
August, 2021 | 61,217.00 | 0.00 | 0.00 | 3,36,582.80 | 0.00 |
September, 2021 | 14,255.00 | 0.00 | 0.00 | 3,54,911.00 | 0.00 |
October, 2021 | 3,29,440.00 | 0.00 | 0.00 | 2,59,641.00 | 0.00 |
November, 2021 | 27,364.00 | 0.00 | 0.00 | 2,02,918.70 | 0.00 |
December, 2021 | 1,18,930.00 | 0.00 | 0.00 | 46,262.00 | 0.00 |
Januaury, 2022 | 8,26,289.00 | 0.00 | 0.00 | 7,53,021.00 | 0.00 |
February, 2022 | 27,955.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
March, 2022 | 10,76,262.00 | 0.00 | 0.00 | 9,15,110.40 | 0.00 |
Total | 25,33,782.00 | 0.00 | 0.00 | 30,00,110.50 | 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 |