|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Shendri |
|||||
| Opening Balance | 12,74,706.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,325.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 8,417.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| June, 2021 | 6,37,085.00 | 0.00 | 0.00 | 1,04,057.00 | 0.00 |
| July, 2021 | 5,95,652.00 | 0.00 | 0.00 | 91,689.00 | 0.00 |
| August, 2021 | 53,204.00 | 0.00 | 0.00 | 93,343.00 | 0.00 |
| September, 2021 | 13,840.00 | 0.00 | 0.00 | 48,428.00 | 0.00 |
| October, 2021 | 2,821.00 | 0.00 | 0.00 | 2,83,571.50 | 0.00 |
| November, 2021 | 26,861.00 | 0.00 | 0.00 | 31,092.00 | 0.00 |
| December, 2021 | 87,719.00 | 0.00 | 0.00 | 1,89,874.52 | 0.00 |
| Januaury, 2022 | 2,67,905.00 | 0.00 | 0.00 | 17,803.00 | 0.00 |
| February, 2022 | 9,49,517.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| March, 2022 | 77,660.00 | 0.00 | 0.00 | 15,948.00 | 0.00 |
| Total | 27,28,006.00 | 0.00 | 0.00 | 8,93,552.72 | 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 |