|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Muratgaon(K) |
|||||
| Opening Balance | 18,39,433.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,942.00 | 0.00 | 0.00 | 8,135.00 | 0.00 |
| May, 2021 | 3,646.00 | 0.00 | 0.00 | 27,861.00 | 0.00 |
| June, 2021 | 1,59,878.00 | 0.00 | 0.00 | 92,692.00 | 0.00 |
| July, 2021 | 1,820.00 | 0.00 | 0.00 | 2,47,268.00 | 0.00 |
| August, 2021 | 2,139.00 | 0.00 | 0.00 | 39,919.00 | 0.00 |
| September, 2021 | 4,64,975.00 | 0.00 | 0.00 | 17,469.00 | 0.00 |
| October, 2021 | 11,504.00 | 0.00 | 0.00 | 79,076.00 | 0.00 |
| November, 2021 | 1,72,084.00 | 0.00 | 0.00 | 23,311.80 | 0.00 |
| December, 2021 | 3,91,475.00 | 0.00 | 0.00 | 81,174.40 | 0.00 |
| Januaury, 2022 | 62,066.00 | 0.00 | 0.00 | 3,04,701.00 | 0.00 |
| February, 2022 | 30,424.00 | 0.00 | 0.00 | 1,41,823.70 | 0.00 |
| March, 2022 | 1,36,473.00 | 0.00 | 0.00 | 54,686.00 | 0.00 |
| Total | 14,51,426.00 | 0.00 | 0.00 | 11,18,116.90 | 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 |