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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:-Jamni |
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| Opening Balance | 17,94,097.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,000.00 | 0.00 | 0.00 | 58,797.00 | 0.00 |
| May, 2021 | 16,898.00 | 0.00 | 0.00 | 12,555.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,926.00 | 0.00 |
| July, 2021 | 15,912.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| August, 2021 | 1,91,429.00 | 0.00 | 0.00 | 48,358.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| November, 2021 | 1,52,151.00 | 0.00 | 0.00 | 39,896.00 | 0.00 |
| December, 2021 | 79,726.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| Januaury, 2022 | 68,532.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| February, 2022 | 29,831.00 | 0.00 | 0.00 | 22,997.00 | 0.00 |
| March, 2022 | 63,029.00 | 0.00 | 0.00 | 51,963.00 | 0.00 |
| Total | 6,89,508.00 | 0.00 | 0.00 | 4,53,622.00 | 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 |