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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:-Watkheda |
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| Opening Balance | 23,10,631.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,652.00 | 0.00 | 0.00 | 3,82,580.00 | 0.00 |
| June, 2021 | 3,895.00 | 0.00 | 0.00 | 2,32,592.70 | 0.00 |
| July, 2021 | 11,84,273.43 | 0.00 | 0.00 | 2,39,010.00 | 0.00 |
| August, 2021 | 22,662.00 | 0.00 | 0.00 | 53,479.00 | 0.00 |
| September, 2021 | 8,366.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 15,426.00 | 0.00 | 0.00 | 1,23,139.00 | 0.00 |
| November, 2021 | 4,06,629.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| December, 2021 | 91,612.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| Januaury, 2022 | 72,139.00 | 0.00 | 0.00 | 58,633.00 | 0.00 |
| February, 2022 | 3,19,024.43 | 0.00 | 0.00 | 2,62,422.43 | 0.00 |
| March, 2022 | 7,92,823.95 | 0.00 | 0.00 | 1,19,429.10 | 0.00 |
| Total | 30,97,415.81 | 0.00 | 0.00 | 15,26,202.93 | 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 |