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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:-Vijaygopal |
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| Opening Balance | 30,31,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,199.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| May, 2021 | 10,941.00 | 0.00 | 0.00 | 2,09,618.00 | 0.00 |
| June, 2021 | 1,08,703.00 | 0.00 | 0.00 | 1,34,883.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,68,632.00 | 0.00 |
| August, 2021 | 7,62,865.00 | 0.00 | 0.00 | 4,28,921.00 | 0.00 |
| September, 2021 | 15,671.00 | 0.00 | 0.00 | 77,476.00 | 0.00 |
| October, 2021 | 6,33,076.00 | 0.00 | 0.00 | 62,244.00 | 0.00 |
| November, 2021 | 5,84,356.00 | 0.00 | 0.00 | 8,53,128.00 | 0.00 |
| December, 2021 | 98,047.00 | 0.00 | 0.00 | 1,62,138.00 | 0.00 |
| Januaury, 2022 | 1,27,003.00 | 0.00 | 0.00 | 40,524.00 | 0.00 |
| February, 2022 | 6,22,122.00 | 0.00 | 0.00 | 1,50,033.00 | 0.00 |
| March, 2022 | 3,71,262.00 | 0.00 | 0.00 | 9,90,920.00 | 2,32,000.00 |
| Total | 33,73,245.00 | 0.00 | 0.00 | 35,79,422.00 | 2,32,000.00 |
| 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 |