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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:-Babhulgaon(B) |
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| Opening Balance | 24,51,481.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,497.00 | 0.00 | 0.00 | 1,03,090.70 | 0.00 |
| May, 2021 | 15,223.00 | 0.00 | 0.00 | 6,388.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,112.00 | 0.00 | 0.00 | 1,21,684.00 | 0.00 |
| August, 2021 | 37,155.00 | 0.00 | 0.00 | 32,624.70 | 0.00 |
| September, 2021 | 54,920.00 | 0.00 | 0.00 | 1,89,214.32 | 0.00 |
| October, 2021 | 1,96,707.00 | 0.00 | 0.00 | 40,088.70 | 0.00 |
| November, 2021 | 1,64,166.00 | 0.00 | 0.00 | 2,77,595.00 | 0.00 |
| December, 2021 | 18,755.00 | 0.00 | 0.00 | 2,11,984.00 | 0.00 |
| Januaury, 2022 | 76,291.00 | 0.00 | 0.00 | 50,591.70 | 0.00 |
| February, 2022 | 36,975.00 | 0.00 | 0.00 | 50,439.00 | 0.00 |
| March, 2022 | 1,99,720.00 | 0.00 | 0.00 | 1,01,565.00 | 0.00 |
| Total | 8,79,521.00 | 0.00 | 0.00 | 11,85,265.12 | 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 |