|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Talodi |
|||||
| Opening Balance | 8,79,020.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,34,004.00 | 0.00 | 0.00 | 1,99,563.00 | 0.00 |
| June, 2021 | 62,756.00 | 0.00 | 0.00 | 45,567.00 | 0.00 |
| July, 2021 | 1,787.00 | 0.00 | 0.00 | 52,441.00 | 0.00 |
| August, 2021 | 79,234.00 | 0.00 | 0.00 | 32,619.00 | 0.00 |
| September, 2021 | 10,394.00 | 0.00 | 0.00 | 24,289.00 | 0.00 |
| October, 2021 | 23,819.00 | 0.00 | 0.00 | 43,247.00 | 0.00 |
| November, 2021 | 1,39,744.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 20,466.00 | 0.00 | 0.00 | 12,87,204.00 | 20,730.00 |
| Januaury, 2022 | 48,084.00 | 0.00 | 0.00 | 18,494.00 | 0.00 |
| February, 2022 | 2,25,595.00 | 0.00 | 0.00 | 2,75,069.50 | 0.00 |
| March, 2022 | 1,77,954.00 | 0.00 | 0.00 | 58,386.00 | 0.00 |
| Total | 24,23,837.00 | 0.00 | 0.00 | 20,53,879.50 | 20,730.00 |
| 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 |