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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:-Jam (Punarvasan) |
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| Opening Balance | 11,43,320.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 4,41,284.00 | 0.00 | 0.00 | 8,64,189.22 | 0.00 |
| June, 2021 | 1,90,449.00 | 0.00 | 0.00 | 1,98,575.43 | 0.00 |
| July, 2021 | 1,03,139.00 | 0.00 | 0.00 | 2,02,075.58 | 0.00 |
| August, 2021 | 77,943.00 | 0.00 | 0.00 | 60,758.57 | 0.00 |
| September, 2021 | 1,30,602.00 | 0.00 | 0.00 | 61,198.91 | 0.00 |
| October, 2021 | 10,36,456.26 | 0.00 | 0.00 | 79,698.00 | 0.00 |
| November, 2021 | 22,792.00 | 0.00 | 0.00 | 52,765.62 | 0.00 |
| December, 2021 | 97,706.00 | 0.00 | 0.00 | 10,05,300.00 | 0.00 |
| Januaury, 2022 | 4,09,984.00 | 0.00 | 0.00 | 3,47,051.00 | 0.00 |
| February, 2022 | 17.00 | 0.00 | 0.00 | 1,33,248.78 | 0.00 |
| March, 2022 | 2,05,954.00 | 0.00 | 0.00 | 88,775.40 | 0.00 |
| Total | 27,16,526.26 | 0.00 | 0.00 | 30,94,636.51 | 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 |