eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Apti |
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Opening Balance | 26,47,215.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 59,258.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
May, 2021 | 5,704.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2021 | 9,90,186.00 | 0.00 | 0.00 | 1,83,126.68 | 0.00 |
July, 2021 | 35,285.00 | 0.00 | 0.00 | 73,756.00 | 0.00 |
August, 2021 | 3,897.00 | 0.00 | 0.00 | 2,905.00 | 0.00 |
September, 2021 | 6,530.00 | 0.00 | 0.00 | 13,228.00 | 0.00 |
October, 2021 | 24,483.00 | 0.00 | 0.00 | 7,825.00 | 0.00 |
November, 2021 | 4,70,902.00 | 0.00 | 0.00 | 17,579.00 | 0.00 |
December, 2021 | 18,373.00 | 0.00 | 0.00 | 7,57,411.00 | 0.00 |
Januaury, 2022 | 28,992.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
February, 2022 | 36,121.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
March, 2022 | 9,510.00 | 0.00 | 0.00 | 4,773.00 | 0.00 |
Total | 16,89,241.00 | 0.00 | 0.00 | 11,33,533.68 | 0.00 |
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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 |