|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Arvi,Village Panchayat & Equivalent:-Belhara |
|||||
| Opening Balance | 37,17,145.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| May, 2021 | 21,969.00 | 0.00 | 0.00 | 86,617.70 | 0.00 |
| June, 2021 | 6,58,477.00 | 0.00 | 0.00 | 6,96,655.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,743.00 | 0.00 | 0.00 | 38,422.00 | 0.00 |
| September, 2021 | 1,43,725.00 | 0.00 | 0.00 | 55,294.70 | 0.00 |
| October, 2021 | 22,475.00 | 0.00 | 0.00 | 39,815.00 | 0.00 |
| November, 2021 | 7,882.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2021 | 56,349.00 | 0.00 | 0.00 | 30,252.00 | 0.00 |
| Januaury, 2022 | 98,188.00 | 0.00 | 0.00 | 53,886.00 | 0.00 |
| February, 2022 | 49,763.00 | 0.00 | 0.00 | 37,428.00 | 0.00 |
| March, 2022 | 1,72,807.00 | 0.00 | 0.00 | 2,27,131.70 | 0.00 |
| Total | 14,17,378.00 | 0.00 | 0.00 | 13,12,062.80 | 0.00 |
| Back | |||||
| 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 |