eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Takli (Za) |
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Opening Balance | 16,87,748.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 80,725.00 | 0.00 | 0.00 | 1,00,977.00 | 0.00 |
May, 2021 | 2,36,089.00 | 0.00 | 0.00 | 23,518.00 | 0.00 |
June, 2021 | 2,160.00 | 0.00 | 0.00 | 34,085.00 | 0.00 |
July, 2021 | 2,90,204.00 | 0.00 | 0.00 | 2,68,555.00 | 0.00 |
August, 2021 | 13,82,130.00 | 0.00 | 0.00 | 15,30,666.41 | 0.00 |
September, 2021 | 10,384.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
October, 2021 | 2,23,337.52 | 0.00 | 0.00 | 5,74,744.00 | 0.00 |
November, 2021 | 9,17,950.00 | 0.00 | 0.00 | 4,43,916.00 | 0.00 |
December, 2021 | 20,295.00 | 0.00 | 0.00 | 60,078.00 | 48,430.00 |
Januaury, 2022 | 22,639.00 | 0.00 | 0.00 | 2,47,010.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,18,285.47 | 0.00 | 0.00 | 1,57,691.00 | 1,080.00 |
Total | 34,04,198.99 | 0.00 | 0.00 | 35,72,390.41 | 49,510.00 |
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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 |