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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:-Tamba |
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| Opening Balance | 7,83,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,718.00 | 0.00 | 0.00 | 1,33,005.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| July, 2021 | 6,26,163.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| August, 2021 | 2,20,362.00 | 0.00 | 0.00 | 45,616.00 | 0.00 |
| September, 2021 | 2,826.00 | 0.00 | 0.00 | 3,24,072.00 | 0.00 |
| October, 2021 | 13,651.00 | 0.00 | 0.00 | 27,948.00 | 0.00 |
| November, 2021 | 1,99,887.00 | 0.00 | 0.00 | 17,800.00 | 17,800.00 |
| December, 2021 | 83,215.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| Januaury, 2022 | 8,585.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| February, 2022 | 44,885.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2022 | 2,58,489.00 | 0.00 | 0.00 | 4,36,743.00 | 0.00 |
| Total | 15,27,781.00 | 0.00 | 0.00 | 11,58,434.00 | 17,800.00 |
| 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 |