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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:-Pathari |
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| Opening Balance | 14,15,951.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,242.00 | 0.00 | 0.00 | 58,270.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,819.00 | 0.00 |
| June, 2021 | 6,782.00 | 0.00 | 0.00 | 29,564.00 | 0.00 |
| July, 2021 | 25,312.00 | 0.00 | 0.00 | 1,43,359.00 | 0.00 |
| August, 2021 | 2,984.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| September, 2021 | 9,000.00 | 0.00 | 0.00 | 1,15,222.00 | 19,660.00 |
| October, 2021 | 18,890.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| November, 2021 | 4,93,454.00 | 0.00 | 0.00 | 44,003.00 | 0.00 |
| December, 2021 | 11,909.00 | 0.00 | 0.00 | 24,538.00 | 0.00 |
| Januaury, 2022 | 10,00,422.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| February, 2022 | 1,06,730.00 | 0.00 | 0.00 | 8,12,640.00 | 0.00 |
| March, 2022 | 1,81,768.00 | 0.00 | 0.00 | 7,95,926.00 | 2,60,498.00 |
| Total | 18,60,493.00 | 0.00 | 0.00 | 21,51,431.00 | 2,80,158.00 |
| 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 |