eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Kelzer |
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Opening Balance | 89,67,198.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,41,740.84 | 0.00 | 0.00 | 97,186.20 | 0.00 |
May, 2021 | 27,016.00 | 0.00 | 0.00 | 94,595.00 | 0.00 |
June, 2021 | 22,47,647.00 | 0.00 | 0.00 | 3,81,068.50 | 0.00 |
July, 2021 | 82,896.00 | 0.00 | 0.00 | 2,07,718.20 | 0.00 |
August, 2021 | 1,02,621.00 | 0.00 | 0.00 | 2,37,217.72 | 0.00 |
September, 2021 | 2,21,751.00 | 0.00 | 0.00 | 25,48,691.00 | 0.00 |
October, 2021 | 14,97,088.00 | 0.00 | 0.00 | 12,64,368.40 | 0.00 |
November, 2021 | 12,53,426.80 | 0.00 | 0.00 | 5,17,092.82 | 0.00 |
December, 2021 | 5,38,542.00 | 0.00 | 0.00 | 7,94,615.00 | 0.00 |
Januaury, 2022 | 31,278.00 | 0.00 | 0.00 | 2,17,142.10 | 0.00 |
February, 2022 | 6,38,839.00 | 0.00 | 0.00 | 5,32,141.70 | 0.00 |
March, 2022 | 29,75,938.00 | 0.00 | 0.00 | 14,40,495.00 | 0.00 |
Total | 98,58,783.64 | 0.00 | 0.00 | 83,32,331.64 | 0.00 |
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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 |