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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:-Chikhali |
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| Opening Balance | 25,75,031.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,189.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,345.00 | 0.00 |
| July, 2021 | 4,32,760.00 | 0.00 | 0.00 | 4,98,520.00 | 0.00 |
| August, 2021 | 4,368.00 | 0.00 | 0.00 | 1,26,870.00 | 0.00 |
| September, 2021 | 23,697.00 | 0.00 | 0.00 | 18,878.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| November, 2021 | 5,37,113.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| December, 2021 | 1,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,700.00 | 1,87,700.00 |
| March, 2022 | 1,34,395.00 | 0.00 | 0.00 | 11,81,305.00 | 0.00 |
| Total | 11,33,836.00 | 0.00 | 0.00 | 22,00,287.00 | 1,87,700.00 |
| 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 |