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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:-Kawtha |
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| Opening Balance | 29,76,017.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,603.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| May, 2021 | 37,591.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 29,684.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2021 | 89,448.00 | 0.00 | 0.00 | 12,923.00 | 0.00 |
| August, 2021 | 17,356.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| September, 2021 | 26,070.00 | 0.00 | 0.00 | 7,156.00 | 0.00 |
| October, 2021 | 6,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,76,507.00 | 0.00 | 0.00 | 18,235.00 | 0.00 |
| December, 2021 | 84,416.00 | 0.00 | 0.00 | 51,691.00 | 0.00 |
| Januaury, 2022 | 77,665.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 63,418.00 | 0.00 | 0.00 | 55,472.00 | 0.00 |
| March, 2022 | 95,077.00 | 0.00 | 0.00 | 34,942.00 | 0.00 |
| Total | 10,14,755.00 | 0.00 | 0.00 | 2,76,389.00 | 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 |