eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Hiwara(K) |
|||||
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 |