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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:-Nachangaon |
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| Opening Balance | 2,09,56,234.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,04,693.06 | 0.00 | 0.00 | 6,86,134.00 | 0.00 |
| May, 2021 | 7,60,688.00 | 0.00 | 0.00 | 3,55,692.00 | 0.00 |
| June, 2021 | 10,67,765.00 | 0.00 | 0.00 | 6,72,174.00 | 0.00 |
| July, 2021 | 4,26,302.00 | 0.00 | 0.00 | 9,45,917.00 | 0.00 |
| August, 2021 | 61,93,454.00 | 0.00 | 0.00 | 14,80,865.51 | 0.00 |
| September, 2021 | 4,89,322.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| October, 2021 | 5,91,210.00 | 0.00 | 0.00 | 13,39,168.00 | 0.00 |
| November, 2021 | 43,93,255.00 | 0.00 | 0.00 | 11,22,333.00 | 0.00 |
| December, 2021 | 14,85,100.00 | 0.00 | 0.00 | 21,71,118.00 | 0.00 |
| Januaury, 2022 | 13,79,195.00 | 0.00 | 0.00 | 11,23,675.00 | 0.00 |
| February, 2022 | 19,54,797.00 | 0.00 | 0.00 | 42,81,706.00 | 0.00 |
| March, 2022 | 35,28,700.00 | 0.00 | 0.00 | 48,99,379.00 | 0.00 |
| Total | 2,60,74,481.06 | 0.00 | 0.00 | 1,91,23,411.51 | 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 |