|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Khadka |
|||||
| Opening Balance | 9,95,285.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,717.00 | 0.00 | 0.00 | 34,941.00 | 0.00 |
| September, 2021 | 44,164.00 | 0.00 | 0.00 | 66,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,824.00 | 0.00 |
| November, 2021 | 2,22,628.00 | 0.00 | 0.00 | 10,471.80 | 0.00 |
| December, 2021 | 30,185.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| Januaury, 2022 | 46,011.00 | 0.00 | 0.00 | 33,414.00 | 0.00 |
| February, 2022 | 87,211.00 | 0.00 | 0.00 | 39,912.00 | 0.00 |
| March, 2022 | 1,47,842.00 | 0.00 | 0.00 | 5,52,507.80 | 0.00 |
| Total | 10,82,784.00 | 0.00 | 0.00 | 8,10,670.60 | 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 |