eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Yelikeli |
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Opening Balance | 34,41,527.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,39,394.00 | 0.00 | 0.00 | 5,975.00 | 0.00 |
May, 2021 | 1,74,829.00 | 0.00 | 0.00 | 1,25,241.00 | 0.00 |
June, 2021 | 3,10,381.00 | 0.00 | 0.00 | 3,30,414.00 | 0.00 |
July, 2021 | 5,26,535.00 | 0.00 | 0.00 | 4,87,572.00 | 0.00 |
August, 2021 | 3,58,739.00 | 0.00 | 0.00 | 9,98,583.00 | 0.00 |
September, 2021 | 4,69,568.00 | 0.00 | 0.00 | 3,64,251.00 | 0.00 |
October, 2021 | 10,99,893.00 | 0.00 | 0.00 | 11,90,955.00 | 0.00 |
November, 2021 | 9,16,693.00 | 0.00 | 0.00 | 2,38,630.00 | 0.00 |
December, 2021 | 2,01,120.00 | 0.00 | 0.00 | 4,02,216.00 | 0.00 |
Januaury, 2022 | 4,56,967.00 | 0.00 | 0.00 | 8,12,170.00 | 0.00 |
February, 2022 | 2,32,093.00 | 0.00 | 0.00 | 1,77,907.00 | 0.00 |
March, 2022 | 10,22,472.00 | 0.00 | 0.00 | 13,64,196.00 | 0.00 |
Total | 83,08,684.00 | 0.00 | 0.00 | 64,98,110.00 | 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 |