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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 |
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| Opening Balance | 18,76,39,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,92,59,177.00 | 0.00 | 0.00 | 4,58,17,096.00 | 0.00 |
| May, 2021 | 3,10,09,244.00 | 0.00 | 0.00 | 3,52,04,344.00 | 0.00 |
| June, 2021 | 5,01,92,913.00 | 0.00 | 0.00 | 4,58,68,722.00 | 0.00 |
| July, 2021 | 3,52,53,021.00 | 0.00 | 0.00 | 3,14,68,734.00 | 0.00 |
| August, 2021 | 3,35,80,850.00 | 0.00 | 0.00 | 6,53,76,655.00 | 0.00 |
| September, 2021 | 4,67,69,497.00 | 0.00 | 0.00 | 4,24,83,789.00 | 0.00 |
| October, 2021 | 4,26,16,473.00 | 0.00 | 0.00 | 5,46,71,687.00 | 0.00 |
| November, 2021 | 5,86,56,070.00 | 0.00 | 0.00 | 3,17,85,745.00 | 0.00 |
| December, 2021 | 4,72,58,641.00 | 0.00 | 0.00 | 4,06,36,458.00 | 0.00 |
| Januaury, 2022 | 3,52,83,629.00 | 0.00 | 0.00 | 3,78,57,654.00 | 0.00 |
| February, 2022 | 4,16,01,765.00 | 0.00 | 0.00 | 4,64,32,514.00 | 0.00 |
| March, 2022 | 10,45,49,910.00 | 0.00 | 0.00 | 8,97,92,099.00 | 0.00 |
| Total | 59,60,31,190.00 | 0.00 | 0.00 | 56,73,95,497.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |