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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:-Isapur |
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| Opening Balance | 18,31,923.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,566.00 | 0.00 | 0.00 | 48,702.00 | 0.00 |
| May, 2021 | 5,755.00 | 0.00 | 0.00 | 1,23,108.69 | 0.00 |
| June, 2021 | 9,660.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 1,108.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| August, 2021 | 31,190.00 | 0.00 | 0.00 | 50,864.00 | 0.00 |
| September, 2021 | 36,942.00 | 0.00 | 0.00 | 37,727.00 | 0.00 |
| October, 2021 | 973.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| November, 2021 | 64,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 56,618.00 | 0.00 |
| Januaury, 2022 | 41,000.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
| February, 2022 | 18,488.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| March, 2022 | 21,667.00 | 0.00 | 0.00 | 19,878.40 | 0.00 |
| Total | 2,83,072.00 | 0.00 | 0.00 | 4,44,798.09 | 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 |