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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:-Borgaon(A) |
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| Opening Balance | 40,56,483.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,045.00 | 0.00 |
| May, 2021 | 7,62,859.00 | 0.00 | 0.00 | 3,90,245.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,561.00 | 0.00 | 0.00 | 2,80,388.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,757.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,180.00 | 0.00 |
| November, 2021 | 12,24,862.00 | 0.00 | 0.00 | 3,12,463.00 | 0.00 |
| December, 2021 | 1,902.00 | 0.00 | 0.00 | 50,788.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 93,314.00 | 0.00 | 0.00 | 4,64,478.00 | 0.00 |
| March, 2022 | 4,90,762.00 | 0.00 | 0.00 | 80,971.00 | 0.00 |
| Total | 25,92,260.00 | 0.00 | 0.00 | 22,44,315.00 | 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 |