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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:-Wai |
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| 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 |