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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(K) |
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| Opening Balance | 6,06,600.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,022.00 | 0.00 | 0.00 | 18,354.00 | 0.00 |
| May, 2021 | 2,00,426.00 | 0.00 | 0.00 | 65,617.70 | 0.00 |
| June, 2021 | 20,518.00 | 0.00 | 0.00 | 2,34,480.00 | 0.00 |
| July, 2021 | 5,67,568.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| August, 2021 | 5,99,538.00 | 0.00 | 0.00 | 1,38,781.00 | 0.00 |
| September, 2021 | 7,876.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 1,865.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| November, 2021 | 4,10,654.00 | 0.00 | 0.00 | 20,102.00 | 0.00 |
| December, 2021 | 78,107.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| Januaury, 2022 | 59,208.00 | 0.00 | 0.00 | 62,670.00 | 0.00 |
| February, 2022 | 35,697.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| March, 2022 | 2,20,794.00 | 0.00 | 0.00 | 91,898.00 | 0.00 |
| Total | 22,11,273.00 | 0.00 | 0.00 | 7,92,692.70 | 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 |