eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Inzala |
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Opening Balance | 24,55,380.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,145.00 | 0.00 | 0.00 | 82,875.00 | 0.00 |
May, 2021 | 29,010.00 | 0.00 | 0.00 | 5,26,448.00 | 0.00 |
June, 2021 | 13,44,918.00 | 0.00 | 0.00 | 5,79,176.00 | 0.00 |
July, 2021 | 42,746.00 | 0.00 | 0.00 | 2,88,040.00 | 0.00 |
August, 2021 | 4,714.00 | 0.00 | 0.00 | 3,22,650.00 | 0.00 |
September, 2021 | 39,855.00 | 0.00 | 0.00 | 3,18,155.00 | 0.00 |
October, 2021 | 55,656.00 | 0.00 | 0.00 | 57,139.00 | 0.00 |
November, 2021 | 10,91,703.00 | 0.00 | 0.00 | 6,38,296.00 | 0.00 |
December, 2021 | 2,48,052.00 | 0.00 | 0.00 | 1,65,988.00 | 0.00 |
Januaury, 2022 | 2,45,200.00 | 0.00 | 0.00 | 1,76,229.00 | 0.00 |
February, 2022 | 2,61,236.00 | 0.00 | 0.00 | 6,72,512.00 | 0.00 |
March, 2022 | 3,57,578.00 | 0.00 | 0.00 | 5,50,177.00 | 0.00 |
Total | 37,41,813.00 | 0.00 | 0.00 | 43,77,685.00 | 0.00 |
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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 |