|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Khatkheda |
|||||
| Opening Balance | 23,88,369.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,725.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2021 | 9,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 5,66,904.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
| August, 2021 | 18,770.47 | 0.00 | 0.00 | 64,754.00 | 0.00 |
| September, 2021 | 12,000.00 | 0.00 | 0.00 | 5,87,500.00 | 0.00 |
| October, 2021 | 9,789.00 | 0.00 | 0.00 | 25,789.00 | 0.00 |
| November, 2021 | 1,99,991.00 | 0.00 | 0.00 | 2,011.80 | 0.00 |
| December, 2021 | 44,790.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2022 | 16,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,21,964.00 | 0.00 | 0.00 | 5,822.00 | 0.00 |
| March, 2022 | 65,817.00 | 0.00 | 0.00 | 53,771.80 | 0.00 |
| Total | 14,26,594.47 | 0.00 | 0.00 | 8,00,850.40 | 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 |