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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 |
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| Opening Balance | 10,86,68,047.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,31,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,85,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,05,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,18,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,14,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |