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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:-Yesgaon |
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| Opening Balance | 7,61,995.23 | ||||
| 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 | 30,784.00 | 0.00 |
| July, 2021 | 5,70,804.00 | 0.00 | 0.00 | 3,47,987.00 | 0.00 |
| August, 2021 | 3,479.00 | 0.00 | 0.00 | 55,279.80 | 0.00 |
| September, 2021 | 3,50,000.00 | 0.00 | 0.00 | 58,301.00 | 0.00 |
| October, 2021 | 1,17,816.00 | 0.00 | 0.00 | 3,16,663.00 | 0.00 |
| November, 2021 | 92,753.00 | 0.00 | 0.00 | 1,52,949.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,599.00 | 0.00 | 0.00 | 4,15,520.00 | 0.00 |
| March, 2022 | 1,50,594.00 | 0.00 | 0.00 | 1,62,528.00 | 0.00 |
| Total | 13,73,045.00 | 0.00 | 0.00 | 15,52,811.80 | 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 |