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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:-Andori |
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| Opening Balance | 28,28,825.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,172.00 | 0.00 | 0.00 | 3,39,498.00 | 0.00 |
| May, 2021 | 18,397.00 | 0.00 | 0.00 | 7,529.00 | 0.00 |
| June, 2021 | 7,20,387.00 | 0.00 | 0.00 | 2,94,364.00 | 0.00 |
| July, 2021 | 66,572.00 | 0.00 | 0.00 | 4,44,371.00 | 1,62,132.00 |
| August, 2021 | 7,38,365.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| September, 2021 | 18,106.00 | 0.00 | 0.00 | 2,94,344.00 | 0.00 |
| October, 2021 | 6,62,141.00 | 0.00 | 0.00 | 6,12,621.00 | 0.00 |
| November, 2021 | 4,82,537.00 | 0.00 | 0.00 | 2,50,727.00 | 0.00 |
| December, 2021 | 1,97,502.00 | 0.00 | 0.00 | 2,07,032.00 | 0.00 |
| Januaury, 2022 | 1,12,550.00 | 0.00 | 0.00 | 79,781.00 | 0.00 |
| February, 2022 | 23,42,698.00 | 0.00 | 0.00 | 15,00,993.00 | 0.00 |
| March, 2022 | 6,89,232.00 | 0.00 | 0.00 | 12,06,480.00 | 0.00 |
| Total | 60,62,659.00 | 0.00 | 0.00 | 52,86,690.00 | 1,62,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |