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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:-Hiwara(K) |
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| Opening Balance | 14,48,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| June, 2021 | 4,48,184.00 | 0.00 | 0.00 | 2,18,101.00 | 0.00 |
| July, 2021 | 1,53,235.00 | 0.00 | 0.00 | 2,35,773.00 | 0.00 |
| August, 2021 | 15,917.00 | 0.00 | 0.00 | 1,53,284.00 | 0.00 |
| September, 2021 | 33,321.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| October, 2021 | 27,492.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
| November, 2021 | 40,206.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| December, 2021 | 63,809.00 | 0.00 | 0.00 | 28,561.00 | 0.00 |
| Januaury, 2022 | 1,52,572.00 | 0.00 | 0.00 | 74,289.00 | 0.00 |
| February, 2022 | 32,198.00 | 0.00 | 0.00 | 76,051.00 | 0.00 |
| March, 2022 | 22,243.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| Total | 9,89,177.00 | 0.00 | 0.00 | 10,58,834.00 | 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 |