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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:-Takli(Dharne) |
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| Opening Balance | 15,41,704.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,684.00 | 0.00 | 0.00 | 3,76,644.00 | 0.00 |
| May, 2021 | 1,384.00 | 0.00 | 0.00 | 8,122.00 | 0.00 |
| June, 2021 | 185.00 | 0.00 | 0.00 | 67,304.00 | 0.00 |
| July, 2021 | 2,163.00 | 0.00 | 0.00 | 1,77,171.00 | 0.00 |
| August, 2021 | 7,859.00 | 0.00 | 0.00 | 94,028.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 5,057.00 | 0.00 | 0.00 | 1,64,993.00 | 0.00 |
| November, 2021 | 4,92,055.00 | 0.00 | 0.00 | 89,945.00 | 0.00 |
| December, 2021 | 16,443.00 | 0.00 | 0.00 | 1,96,645.00 | 0.00 |
| Januaury, 2022 | 46,887.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| February, 2022 | 51,941.00 | 0.00 | 0.00 | 35,179.00 | 0.00 |
| March, 2022 | 84,861.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| Total | 9,67,519.00 | 0.00 | 0.00 | 12,82,551.00 | 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 |