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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:-Deoli,Village Panchayat & Equivalent:-Adegaon |
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| Opening Balance | 17,95,861.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,778.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| May, 2021 | 96,224.00 | 0.00 | 0.00 | 1,15,178.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,817.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,407.00 | 0.00 |
| August, 2021 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,494.00 | 0.00 | 0.00 | 3,937.00 | 0.00 |
| October, 2021 | 8,413.00 | 0.00 | 0.00 | 4,017.00 | 0.00 |
| November, 2021 | 5,16,187.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 59,200.00 | 0.00 | 0.00 | 1,84,698.00 | 0.00 |
| Januaury, 2022 | 25,806.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
| February, 2022 | 29,208.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| March, 2022 | 1,62,562.00 | 0.00 | 0.00 | 1,06,186.00 | 0.00 |
| Total | 9,12,572.00 | 0.00 | 0.00 | 7,69,980.00 | 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 |