eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Antardoh |
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Opening Balance | 8,36,980.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 212.00 | 0.00 | 0.00 | 197.58 | 0.00 |
June, 2021 | 27,157.00 | 0.00 | 0.00 | 1,15,481.70 | 0.00 |
July, 2021 | 30,237.00 | 0.00 | 0.00 | 82,165.00 | 0.00 |
August, 2021 | 24,254.00 | 0.00 | 0.00 | 40,282.26 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
October, 2021 | 2,32,392.00 | 0.00 | 0.00 | 1,09,105.00 | 0.00 |
November, 2021 | 27,792.00 | 0.00 | 0.00 | 21,841.66 | 0.00 |
December, 2021 | 37,660.00 | 0.00 | 0.00 | 45,410.00 | 0.00 |
Januaury, 2022 | 7,790.00 | 0.00 | 0.00 | 12,972.00 | 0.00 |
February, 2022 | 44,218.00 | 0.00 | 0.00 | 27,512.26 | 0.00 |
March, 2022 | 26,706.00 | 0.00 | 0.00 | 25,340.50 | 0.00 |
Total | 4,58,418.00 | 0.00 | 0.00 | 4,96,107.96 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |