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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:-Pimpalgaon(Lute) |
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| Opening Balance | 26,90,727.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,023.00 | 0.00 | 0.00 | 1,00,279.00 | 0.00 |
| May, 2021 | 3,899.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| June, 2021 | 5,51,840.00 | 0.00 | 0.00 | 88,995.00 | 0.00 |
| July, 2021 | 2,38,317.00 | 0.00 | 0.00 | 89,728.00 | 0.00 |
| August, 2021 | 25,822.00 | 0.00 | 0.00 | 94,512.00 | 0.00 |
| September, 2021 | 10,236.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| October, 2021 | 35,546.00 | 0.00 | 0.00 | 2,58,741.00 | 0.00 |
| November, 2021 | 5,99,547.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
| December, 2021 | 86,209.00 | 0.00 | 0.00 | 1,22,074.00 | 0.00 |
| Januaury, 2022 | 1,01,422.00 | 0.00 | 0.00 | 5,61,967.00 | 0.00 |
| February, 2022 | 47,620.00 | 0.00 | 0.00 | 45,024.00 | 0.00 |
| March, 2022 | 9,91,812.00 | 0.00 | 0.00 | 8,32,563.00 | 0.00 |
| Total | 26,98,293.00 | 0.00 | 0.00 | 22,88,168.00 | 0.00 |
| 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 |