eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Wardha,Village Panchayat & Equivalent:-Pulai |
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Opening Balance | 7,91,512.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,907.00 | 0.00 | 0.00 | 623.00 | 0.00 |
May, 2021 | 32,027.00 | 0.00 | 0.00 | 40,701.00 | 0.00 |
June, 2021 | 2,66,316.00 | 0.00 | 0.00 | 3,10,322.00 | 0.00 |
July, 2021 | 15,85,437.00 | 0.00 | 0.00 | 12,38,749.50 | 0.00 |
August, 2021 | 2,225.00 | 0.00 | 0.00 | 4,38,972.00 | 0.00 |
September, 2021 | 4,54,036.00 | 0.00 | 0.00 | 4,51,757.00 | 0.00 |
October, 2021 | 76,793.00 | 0.00 | 0.00 | 11,295.00 | 0.00 |
November, 2021 | 7,47,317.00 | 0.00 | 0.00 | 6,05,888.00 | 0.00 |
December, 2021 | 42,765.00 | 0.00 | 0.00 | 18,765.00 | 0.00 |
Januaury, 2022 | 33,091.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
February, 2022 | 5,78,813.00 | 0.00 | 0.00 | 5,53,172.00 | 0.00 |
March, 2022 | 1,78,788.00 | 0.00 | 0.00 | 1,77,451.00 | 1,17,720.00 |
Total | 40,07,515.00 | 0.00 | 0.00 | 38,54,185.50 | 1,17,720.00 |
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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 |