eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Deoli,Village Panchayat & Equivalent:-Sonegaon(B) |
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Opening Balance | 19,95,348.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,337.00 | 0.00 | 0.00 | 3,02,744.00 | 0.00 |
May, 2021 | 6,782.00 | 0.00 | 0.00 | 2,87,040.00 | 0.00 |
June, 2021 | 2,351.00 | 0.00 | 0.00 | 1,30,745.00 | 0.00 |
July, 2021 | 10,89,324.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
August, 2021 | 26,238.00 | 0.00 | 0.00 | 1,08,663.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
October, 2021 | 4,63,050.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
November, 2021 | 28,700.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,874.00 | 5,020.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,59,650.00 | 0.00 | 0.00 | 1,66,527.00 | 0.00 |
Total | 25,94,432.00 | 0.00 | 0.00 | 16,71,763.00 | 5,020.00 |
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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 |