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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:-Sarkaspur (Punarvasan) |
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| Opening Balance | 3,66,241.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,837.70 | 0.00 |
| June, 2021 | 8,446.00 | 0.00 | 0.00 | 8,897.70 | 0.00 |
| July, 2021 | 10,014.00 | 0.00 | 0.00 | 1,39,153.86 | 0.00 |
| August, 2021 | 1,20,539.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2021 | 12,430.00 | 0.00 | 0.00 | 8,963.00 | 0.00 |
| October, 2021 | 1,188.00 | 0.00 | 0.00 | 6,315.80 | 0.00 |
| November, 2021 | 5,916.00 | 0.00 | 0.00 | 3,887.70 | 0.00 |
| December, 2021 | 58,552.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| Januaury, 2022 | 5,570.00 | 0.00 | 0.00 | 5,968.50 | 0.00 |
| February, 2022 | 22,996.00 | 0.00 | 0.00 | 10,597.00 | 0.00 |
| March, 2022 | 23,094.00 | 0.00 | 0.00 | 25,228.52 | 0.00 |
| Total | 2,68,745.00 | 0.00 | 0.00 | 2,52,819.78 | 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 |