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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:-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 |
| 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 |