eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Sukali (St) |
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Opening Balance | 24,17,232.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 17,73,186.00 | 0.00 | 0.00 | 13,88,481.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
November, 2021 | 5,97,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 11,50,470.00 | 0.00 | 0.00 | 8,33,999.00 | 0.00 |
Januaury, 2022 | 92,052.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
February, 2022 | 9,29,700.00 | 0.00 | 0.00 | 10,73,384.00 | 0.00 |
March, 2022 | 2,66,951.00 | 0.00 | 0.00 | 4,52,766.00 | 0.00 |
Total | 48,09,915.00 | 0.00 | 0.00 | 39,22,080.00 | 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 |