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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:-Shirpur(Hore) |
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| Opening Balance | 17,17,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| May, 2021 | 8,889.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2021 | 44,541.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
| July, 2021 | 5,13,079.00 | 0.00 | 0.00 | 2,96,552.00 | 0.00 |
| August, 2021 | 24,627.00 | 0.00 | 0.00 | 3,49,243.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,334.00 | 0.00 |
| October, 2021 | 14,411.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| November, 2021 | 5,14,498.00 | 0.00 | 0.00 | 70,655.00 | 0.00 |
| December, 2021 | 36,427.00 | 0.00 | 0.00 | 8,457.00 | 0.00 |
| Januaury, 2022 | 1,10,196.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| February, 2022 | 91,911.00 | 0.00 | 0.00 | 87,201.00 | 0.00 |
| March, 2022 | 4,21,197.00 | 0.00 | 0.00 | 2,12,769.00 | 0.00 |
| Total | 17,79,776.00 | 0.00 | 0.00 | 14,24,253.00 | 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 |