|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Sukali (Bai) |
|||||
| Opening Balance | 36,45,051.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,917.00 | 0.00 | 0.00 | 69,637.00 | 0.00 |
| May, 2021 | 19,12,558.54 | 0.00 | 0.00 | 11,70,971.00 | 0.00 |
| June, 2021 | 67,984.00 | 0.00 | 0.00 | 2,25,087.33 | 0.00 |
| July, 2021 | 22,236.00 | 0.00 | 0.00 | 1,30,038.00 | 0.00 |
| August, 2021 | 4,15,870.75 | 0.00 | 0.00 | 3,52,170.70 | 0.00 |
| September, 2021 | 35,132.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2021 | 21,755.00 | 0.00 | 0.00 | 76,595.00 | 0.00 |
| November, 2021 | 5,03,323.83 | 0.00 | 0.00 | 1,81,310.80 | 0.00 |
| December, 2021 | 90,326.00 | 0.00 | 0.00 | 2,73,586.00 | 0.00 |
| Januaury, 2022 | 1,80,603.00 | 0.00 | 0.00 | 86,588.00 | 0.00 |
| February, 2022 | 12,43,750.14 | 0.00 | 0.00 | 2,74,261.00 | 0.00 |
| March, 2022 | 3,16,821.00 | 0.00 | 0.00 | 3,66,246.70 | 0.00 |
| Total | 48,13,277.26 | 0.00 | 0.00 | 32,22,691.53 | 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 |