eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Talodi |
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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 |
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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 |