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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:-Kolhapur |
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| Opening Balance | 13,74,540.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| May, 2021 | 2,38,700.00 | 0.00 | 0.00 | 48,727.00 | 0.00 |
| June, 2021 | 34,001.00 | 0.00 | 0.00 | 2,78,076.00 | 0.00 |
| July, 2021 | 1,86,027.00 | 0.00 | 0.00 | 2,25,385.00 | 0.00 |
| August, 2021 | 9,780.00 | 0.00 | 0.00 | 3,551.00 | 0.00 |
| September, 2021 | 9,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,80,078.00 | 0.00 | 0.00 | 1,16,145.00 | 0.00 |
| November, 2021 | 1,62,699.00 | 0.00 | 0.00 | 50,382.00 | 0.00 |
| December, 2021 | 68,517.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| Januaury, 2022 | 56,798.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| February, 2022 | 4,50,456.00 | 0.00 | 0.00 | 64,242.00 | 0.00 |
| March, 2022 | 1,63,738.00 | 0.00 | 0.00 | 2,39,101.00 | 4,230.00 |
| Total | 15,59,857.00 | 0.00 | 0.00 | 10,73,549.00 | 4,230.00 |
| 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 |