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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:-Agargaon |
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| Opening Balance | 28,42,588.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,592.00 | 0.00 | 0.00 | 1,30,898.00 | 0.00 |
| May, 2021 | 1,66,953.00 | 0.00 | 0.00 | 94,035.00 | 0.00 |
| June, 2021 | 46,610.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| July, 2021 | 4,10,412.00 | 0.00 | 0.00 | 2,80,655.00 | 0.00 |
| August, 2021 | 3,74,526.00 | 0.00 | 0.00 | 2,87,817.00 | 0.00 |
| September, 2021 | 7,555.00 | 0.00 | 0.00 | 9,842.00 | 0.00 |
| October, 2021 | 70,070.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
| November, 2021 | 76,018.00 | 0.00 | 0.00 | 3,25,843.00 | 0.00 |
| December, 2021 | 3,39,183.00 | 0.00 | 0.00 | 2,16,291.00 | 0.00 |
| Januaury, 2022 | 1,86,207.00 | 0.00 | 0.00 | 3,23,742.00 | 0.00 |
| February, 2022 | 1,23,447.00 | 0.00 | 0.00 | 50,144.00 | 0.00 |
| March, 2022 | 1,73,039.00 | 0.00 | 0.00 | 8,92,515.00 | 0.00 |
| Total | 21,46,612.00 | 0.00 | 0.00 | 27,61,492.00 | 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 |