eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Bhidi |
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Opening Balance | 78,32,282.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,216.00 | 0.00 | 0.00 | 9,405.00 | 0.00 |
May, 2021 | 13,107.00 | 0.00 | 0.00 | 71,369.00 | 0.00 |
June, 2021 | 1,58,535.00 | 0.00 | 0.00 | 2,96,474.36 | 0.00 |
July, 2021 | 10,30,607.00 | 0.00 | 0.00 | 5,37,255.36 | 0.00 |
August, 2021 | 52,535.00 | 0.00 | 0.00 | 2,79,281.00 | 0.00 |
September, 2021 | 14,22,806.00 | 0.00 | 0.00 | 13,62,769.00 | 0.00 |
October, 2021 | 1,74,861.00 | 0.00 | 0.00 | 5,87,453.00 | 0.00 |
November, 2021 | 14,99,042.00 | 0.00 | 0.00 | 3,94,887.36 | 0.00 |
December, 2021 | 2,00,045.00 | 0.00 | 0.00 | 3,19,600.00 | 0.00 |
Januaury, 2022 | 3,89,237.00 | 0.00 | 0.00 | 1,64,388.00 | 0.00 |
February, 2022 | 3,07,739.00 | 0.00 | 0.00 | 10,35,425.00 | 0.00 |
March, 2022 | 9,22,176.00 | 0.00 | 0.00 | 5,12,346.68 | 0.00 |
Total | 61,84,906.00 | 0.00 | 0.00 | 55,70,653.76 | 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 |