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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:-Kachnur |
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| Opening Balance | 40,71,153.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,022.00 | 0.00 | 0.00 | 3,50,793.00 | 0.00 |
| May, 2021 | 51,879.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| June, 2021 | 58,961.00 | 0.00 | 0.00 | 19,755.00 | 0.00 |
| July, 2021 | 4,25,965.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| August, 2021 | 1,32,174.00 | 0.00 | 0.00 | 6,25,048.00 | 0.00 |
| September, 2021 | 7,782.00 | 0.00 | 0.00 | 83,121.00 | 0.00 |
| October, 2021 | 15,289.00 | 0.00 | 0.00 | 3,17,053.00 | 0.00 |
| November, 2021 | 9,11,790.00 | 0.00 | 0.00 | 1,12,061.00 | 0.00 |
| December, 2021 | 37,728.00 | 0.00 | 0.00 | 22,158.00 | 0.00 |
| Januaury, 2022 | 76,507.00 | 0.00 | 0.00 | 83,058.00 | 0.00 |
| February, 2022 | 81,513.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| March, 2022 | 1,31,482.00 | 0.00 | 0.00 | 1,52,682.00 | 0.00 |
| Total | 24,71,092.00 | 0.00 | 0.00 | 17,99,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |