eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Sironcha,Village Panchayat & Equivalent:-Wadadam |
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Opening Balance | 32,12,057.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,00,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,18,625.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,57,473.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
December, 2021 | 14,170.68 | 0.00 | 0.00 | 12,952.00 | 0.00 |
Januaury, 2022 | 27,045.00 | 0.00 | 0.00 | 6,257.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
March, 2022 | 59,039.00 | 0.00 | 0.00 | 47,193.00 | 0.00 |
Total | 7,77,574.68 | 0.00 | 0.00 | 6,52,402.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |