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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:-Talni(B) |
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| Opening Balance | 29,11,704.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,953.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| May, 2021 | 266.00 | 0.00 | 0.00 | 16,855.40 | 0.00 |
| June, 2021 | 5,05,918.00 | 0.00 | 0.00 | 4,19,009.00 | 0.00 |
| July, 2021 | 310.00 | 0.00 | 0.00 | 1,17,936.00 | 0.00 |
| August, 2021 | 1,49,911.00 | 0.00 | 0.00 | 74,728.40 | 0.00 |
| September, 2021 | 17,823.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| October, 2021 | 33,912.00 | 0.00 | 0.00 | 36,236.00 | 0.00 |
| November, 2021 | 4,10,916.00 | 0.00 | 0.00 | 1,14,231.70 | 0.00 |
| December, 2021 | 40,342.00 | 0.00 | 0.00 | 4,27,276.00 | 0.00 |
| Januaury, 2022 | 65,835.58 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| February, 2022 | 72,677.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| March, 2022 | 1,60,396.00 | 0.00 | 0.00 | 1,58,020.70 | 0.00 |
| Total | 14,86,259.58 | 0.00 | 0.00 | 15,49,501.20 | 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 |