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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:-Amboda |
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| Opening Balance | 15,61,884.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,920.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| May, 2021 | 3,395.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| June, 2021 | 1,288.00 | 0.00 | 0.00 | 1,50,185.00 | 0.00 |
| July, 2021 | 17,513.00 | 0.00 | 0.00 | 2,23,214.00 | 0.00 |
| August, 2021 | 4,001.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
| September, 2021 | 3,94,318.00 | 0.00 | 0.00 | 3,33,226.00 | 0.00 |
| October, 2021 | 1,613.00 | 0.00 | 0.00 | 23,506.00 | 0.00 |
| November, 2021 | 3,50,346.00 | 0.00 | 0.00 | 83,697.00 | 0.00 |
| December, 2021 | 39,120.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| Januaury, 2022 | 45,125.00 | 0.00 | 0.00 | 7,950.32 | 0.00 |
| February, 2022 | 5,70,519.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| March, 2022 | 1,26,616.00 | 0.00 | 0.00 | 1,41,398.00 | 0.00 |
| Total | 15,67,774.00 | 0.00 | 0.00 | 13,59,646.32 | 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 |