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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:-Bopapur(D) |
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| Opening Balance | 8,61,648.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,544.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| May, 2021 | 2,373.00 | 0.00 | 0.00 | 30,194.00 | 0.00 |
| June, 2021 | 1,59,853.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| July, 2021 | 11,043.00 | 0.00 | 0.00 | 2,75,898.00 | 0.00 |
| August, 2021 | 1,355.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,680.00 | 0.00 |
| November, 2021 | 3,09,216.00 | 0.00 | 0.00 | 16,481.00 | 0.00 |
| December, 2021 | 44,657.00 | 0.00 | 0.00 | 32,384.00 | 0.00 |
| Januaury, 2022 | 12,012.00 | 0.00 | 0.00 | 17,272.00 | 0.00 |
| February, 2022 | 13,779.00 | 0.00 | 0.00 | 18,001.00 | 0.00 |
| March, 2022 | 1,04,889.00 | 0.00 | 0.00 | 54,627.00 | 0.00 |
| Total | 6,64,721.00 | 0.00 | 0.00 | 6,65,232.00 | 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 |