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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:-Fattepur |
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| Opening Balance | 12,47,830.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,378.00 | 0.00 | 0.00 | 5,865.00 | 0.00 |
| May, 2021 | 4,915.00 | 0.00 | 0.00 | 66,748.00 | 0.00 |
| June, 2021 | 5,109.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| July, 2021 | 331.00 | 0.00 | 0.00 | 1,71,932.00 | 0.00 |
| August, 2021 | 3,52,588.00 | 0.00 | 0.00 | 17,816.00 | 0.00 |
| September, 2021 | 4,000.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| October, 2021 | 24,123.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| November, 2021 | 30,742.00 | 0.00 | 0.00 | 35,195.00 | 0.00 |
| December, 2021 | 1,60,053.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| Januaury, 2022 | 2,49,119.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| February, 2022 | 33,103.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| March, 2022 | 74,545.00 | 0.00 | 0.00 | 39,082.00 | 0.00 |
| Total | 9,49,006.00 | 0.00 | 0.00 | 6,04,218.00 | 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 |