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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:-Kolona(G) |
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| Opening Balance | 8,80,426.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,700.00 | 0.00 | 0.00 | 48,977.00 | 0.00 |
| May, 2021 | 11,329.00 | 0.00 | 0.00 | 26,788.00 | 0.00 |
| June, 2021 | 24,99,987.00 | 0.00 | 0.00 | 10,582.00 | 0.00 |
| July, 2021 | 29,283.00 | 0.00 | 0.00 | 2,19,412.00 | 0.00 |
| August, 2021 | 3,38,154.00 | 0.00 | 0.00 | 1,65,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,282.00 | 0.00 |
| October, 2021 | 3,28,030.00 | 0.00 | 0.00 | 5,88,409.68 | 0.00 |
| November, 2021 | 2,36,719.00 | 0.00 | 0.00 | 1,07,675.00 | 0.00 |
| December, 2021 | 69,941.00 | 0.00 | 0.00 | 50,175.00 | 0.00 |
| Januaury, 2022 | 73,788.00 | 0.00 | 0.00 | 54,511.00 | 0.00 |
| February, 2022 | 3,81,978.00 | 0.00 | 0.00 | 51,283.00 | 0.00 |
| March, 2022 | 1,81,770.00 | 0.00 | 0.00 | 25,26,458.80 | 0.00 |
| Total | 41,74,679.00 | 0.00 | 0.00 | 38,92,133.48 | 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 |