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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:-Anji(B) |
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| Opening Balance | 21,32,605.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,384.00 | 0.00 | 0.00 | 7,346.00 | 0.00 |
| May, 2021 | 1,75,246.00 | 0.00 | 0.00 | 83,600.36 | 0.00 |
| June, 2021 | 72,943.00 | 0.00 | 0.00 | 3,09,291.40 | 0.00 |
| July, 2021 | 7,00,906.00 | 0.00 | 0.00 | 3,94,305.00 | 0.00 |
| August, 2021 | 3,019.00 | 0.00 | 0.00 | 88,257.84 | 0.00 |
| September, 2021 | 848.00 | 0.00 | 0.00 | 28,324.00 | 0.00 |
| October, 2021 | 46,559.00 | 0.00 | 0.00 | 5,19,136.64 | 0.00 |
| November, 2021 | 7,28,523.00 | 0.00 | 0.00 | 1,09,141.72 | 0.00 |
| December, 2021 | 2,50,531.00 | 0.00 | 0.00 | 2,20,989.60 | 32,300.00 |
| Januaury, 2022 | 64,297.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
| February, 2022 | 9,65,940.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| March, 2022 | 6,91,921.00 | 0.00 | 0.00 | 2,91,845.70 | 0.00 |
| Total | 37,93,117.00 | 0.00 | 0.00 | 21,22,983.26 | 32,300.00 |
| 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 |