eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Wardhamaneri |
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Opening Balance | 35,38,390.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,91,926.00 | 0.00 | 0.00 | 4,36,307.00 | 0.00 |
May, 2021 | 8,190.00 | 0.00 | 0.00 | 1,00,916.00 | 0.00 |
June, 2021 | 11,96,294.00 | 0.00 | 0.00 | 2,59,347.00 | 0.00 |
July, 2021 | 18,77,617.00 | 0.00 | 0.00 | 11,79,825.00 | 0.00 |
August, 2021 | 1,01,326.48 | 0.00 | 0.00 | 1,50,627.00 | 0.00 |
September, 2021 | 85,499.00 | 0.00 | 0.00 | 4,12,136.00 | 0.00 |
October, 2021 | 56,692.00 | 0.00 | 0.00 | 1,12,206.00 | 0.00 |
November, 2021 | 16,63,632.00 | 0.00 | 0.00 | 10,87,116.70 | 0.00 |
December, 2021 | 1,22,551.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
Januaury, 2022 | 1,73,234.00 | 0.00 | 0.00 | 78,832.00 | 0.00 |
February, 2022 | 59,997.00 | 0.00 | 0.00 | 4,35,733.00 | 0.00 |
March, 2022 | 4,73,208.00 | 0.00 | 0.00 | 10,01,808.40 | 0.00 |
Total | 67,10,166.48 | 0.00 | 0.00 | 55,40,954.10 | 0.00 |
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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 |