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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:-Nagzari |
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| Opening Balance | 23,80,522.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,959.00 | 0.00 | 0.00 | 3,14,664.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,177.00 | 0.00 |
| August, 2021 | 69,504.00 | 0.00 | 0.00 | 67,161.00 | 0.00 |
| September, 2021 | 35,157.00 | 0.00 | 0.00 | 91,899.00 | 0.00 |
| October, 2021 | 6,05,797.00 | 0.00 | 0.00 | 2,30,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,488.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,04,251.00 | 0.00 | 0.00 | 1,52,124.00 | 0.00 |
| February, 2022 | 65,091.14 | 0.00 | 0.00 | 98,678.00 | 96,578.00 |
| March, 2022 | 3,05,013.00 | 0.00 | 0.00 | 7,42,570.70 | 0.00 |
| Total | 16,30,772.14 | 0.00 | 0.00 | 19,64,137.70 | 96,578.00 |
| 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 |