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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:-Kharda |
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| Opening Balance | 9,61,386.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,445.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| May, 2021 | 1,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,004.00 | 0.00 |
| July, 2021 | 29,492.00 | 0.00 | 0.00 | 1,52,544.00 | 0.00 |
| August, 2021 | 11,964.00 | 0.00 | 0.00 | 13,395.00 | 0.00 |
| September, 2021 | 14,850.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| November, 2021 | 4,67,801.00 | 0.00 | 0.00 | 74,051.00 | 0.00 |
| December, 2021 | 4,84,273.00 | 0.00 | 0.00 | 2,62,514.00 | 0.00 |
| Januaury, 2022 | 7,350.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 27,754.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2022 | 27,404.00 | 0.00 | 0.00 | 55,130.80 | 0.00 |
| Total | 10,78,523.00 | 0.00 | 0.00 | 7,26,718.80 | 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 |