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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:-Wathoda |
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| Opening Balance | 12,11,420.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,800.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| May, 2021 | 10,860.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| June, 2021 | 3,11,870.00 | 0.00 | 0.00 | 4,18,614.40 | 0.00 |
| July, 2021 | 1,22,175.00 | 0.00 | 0.00 | 2,68,274.00 | 0.00 |
| August, 2021 | 3,09,460.00 | 0.00 | 0.00 | 5,92,555.70 | 0.00 |
| September, 2021 | 2,09,274.00 | 0.00 | 0.00 | 3,46,220.70 | 0.00 |
| October, 2021 | 7,02,918.00 | 0.00 | 0.00 | 48,757.00 | 0.00 |
| November, 2021 | 1,24,798.00 | 0.00 | 0.00 | 3,49,792.50 | 0.00 |
| December, 2021 | 5,863.00 | 0.00 | 0.00 | 6,312.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,73,465.00 | 0.00 | 0.00 | 6,26,187.20 | 0.00 |
| Total | 26,63,896.00 | 0.00 | 0.00 | 27,56,551.20 | 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 |