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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:-Dapori |
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| Opening Balance | 2,77,348.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,582.40 | 0.00 | 0.00 | 20,401.49 | 0.00 |
| May, 2021 | 18,915.00 | 0.00 | 0.00 | 15,093.70 | 0.00 |
| June, 2021 | 21,593.89 | 0.00 | 0.00 | 21,105.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| August, 2021 | 3,87,739.00 | 0.00 | 0.00 | 69,326.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| October, 2021 | 2,840.00 | 0.00 | 0.00 | 29,243.00 | 0.00 |
| November, 2021 | 3,34,713.00 | 0.00 | 0.00 | 34,335.00 | 0.00 |
| December, 2021 | 15,118.00 | 0.00 | 0.00 | 88,110.00 | 0.00 |
| Januaury, 2022 | 1,28,173.00 | 0.00 | 0.00 | 24,857.00 | 0.00 |
| February, 2022 | 74,815.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 2,62,408.00 | 0.00 | 0.00 | 2,48,657.20 | 0.00 |
| Total | 12,58,897.29 | 0.00 | 0.00 | 6,36,986.49 | 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 |