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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:-Dahegaon(D) |
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| Opening Balance | 12,73,705.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,153.00 | 0.00 | 0.00 | 1,17,208.40 | 0.00 |
| May, 2021 | 2,78,960.00 | 0.00 | 0.00 | 31,733.00 | 0.00 |
| June, 2021 | 6,430.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| July, 2021 | 11,401.00 | 0.00 | 0.00 | 59,473.00 | 0.00 |
| August, 2021 | 6,15,096.00 | 0.00 | 0.00 | 3,507.20 | 0.00 |
| September, 2021 | 4,249.00 | 0.00 | 0.00 | 80,967.70 | 0.00 |
| October, 2021 | 1,14,219.00 | 0.00 | 0.00 | 79,117.40 | 0.00 |
| November, 2021 | 1,94,537.00 | 0.00 | 0.00 | 2,90,583.84 | 0.00 |
| December, 2021 | 8,212.00 | 0.00 | 0.00 | 10,494.40 | 0.00 |
| Januaury, 2022 | 23,388.00 | 0.00 | 0.00 | 10,145.40 | 0.00 |
| February, 2022 | 2,87,546.00 | 0.00 | 0.00 | 1,01,428.70 | 0.00 |
| March, 2022 | 3,16,877.00 | 0.00 | 0.00 | 8,94,765.00 | 0.00 |
| Total | 19,87,068.00 | 0.00 | 0.00 | 17,44,344.04 | 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 |