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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:-Palsgaon |
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| Opening Balance | 23,72,291.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,564.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 13,775.00 | 0.00 | 0.00 | 37,454.00 | 0.00 |
| June, 2021 | 2,74,536.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| July, 2021 | 1,800.00 | 0.00 | 0.00 | 6,57,312.00 | 0.00 |
| August, 2021 | 1,98,724.00 | 0.00 | 0.00 | 44,695.00 | 0.00 |
| September, 2021 | 4,520.00 | 0.00 | 0.00 | 16,415.00 | 0.00 |
| October, 2021 | 11,700.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| November, 2021 | 2,55,693.56 | 0.00 | 0.00 | 55,067.70 | 0.00 |
| December, 2021 | 48,216.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| Januaury, 2022 | 19,836.42 | 0.00 | 0.00 | 1,25,606.00 | 58,539.00 |
| February, 2022 | 1,08,259.42 | 0.00 | 0.00 | 72,944.12 | 0.00 |
| March, 2022 | 2,86,758.00 | 0.00 | 0.00 | 1,17,227.70 | 0.00 |
| Total | 12,27,382.40 | 0.00 | 0.00 | 15,37,721.52 | 58,539.00 |
| 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 |