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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:-Wabgaon |
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| Opening Balance | 22,75,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,067.00 | 0.00 |
| August, 2021 | 5,337.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| September, 2021 | 1,38,582.00 | 0.00 | 0.00 | 5,90,535.00 | 0.00 |
| October, 2021 | 17,882.00 | 0.00 | 0.00 | 20,924.00 | 0.00 |
| November, 2021 | 6,52,006.00 | 0.00 | 0.00 | 2,36,488.00 | 0.00 |
| December, 2021 | 32,629.00 | 0.00 | 0.00 | 1,98,359.00 | 0.00 |
| Januaury, 2022 | 67,692.00 | 0.00 | 0.00 | 45,295.00 | 0.00 |
| February, 2022 | 29,944.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2022 | 2,34,441.00 | 0.00 | 0.00 | 1,50,753.70 | 0.00 |
| Total | 11,78,513.00 | 0.00 | 0.00 | 14,89,781.70 | 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 |