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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:-Loni |
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| Opening Balance | 8,83,795.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,54,397.00 | 0.00 | 0.00 | 40,312.00 | 0.00 |
| June, 2021 | 20,449.00 | 0.00 | 0.00 | 1,30,922.32 | 0.00 |
| July, 2021 | 6,89,027.00 | 0.00 | 0.00 | 1,32,327.00 | 0.00 |
| August, 2021 | 2,39,469.00 | 0.00 | 0.00 | 16,348.70 | 0.00 |
| September, 2021 | 22,520.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| October, 2021 | 4,385.00 | 0.00 | 0.00 | 28,414.00 | 0.00 |
| November, 2021 | 2,08,934.00 | 0.00 | 0.00 | 448.00 | 0.00 |
| December, 2021 | 2,20,721.00 | 0.00 | 0.00 | 3,288.00 | 0.00 |
| Januaury, 2022 | 22,026.00 | 0.00 | 0.00 | 1,029.00 | 0.00 |
| February, 2022 | 48,697.00 | 0.00 | 0.00 | 1,13,110.00 | 0.00 |
| March, 2022 | 1,08,079.00 | 0.00 | 0.00 | 1,62,597.00 | 0.00 |
| Total | 20,46,864.00 | 0.00 | 0.00 | 6,53,666.02 | 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 |