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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Aalgaon |
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| Opening Balance | 8,12,816.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,84,364.00 | 0.00 | 0.00 | 12,027.70 | 0.00 |
| June, 2021 | 7,906.00 | 0.00 | 0.00 | 75,655.90 | 0.00 |
| July, 2021 | 12,766.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| August, 2021 | 1,585.00 | 0.00 | 0.00 | 14,976.00 | 0.00 |
| September, 2021 | 3,06,800.00 | 0.00 | 0.00 | 1,41,492.00 | 0.00 |
| October, 2021 | 49,223.00 | 0.00 | 0.00 | 20,821.00 | 0.00 |
| November, 2021 | 1,75,691.00 | 0.00 | 0.00 | 73,705.00 | 0.00 |
| December, 2021 | 30,789.00 | 0.00 | 0.00 | 58,345.00 | 0.00 |
| Januaury, 2022 | 7,906.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2022 | 16,483.00 | 0.00 | 0.00 | 1,45,127.00 | 0.00 |
| March, 2022 | 4,15,709.00 | 0.00 | 0.00 | 1,88,634.73 | 0.00 |
| Total | 15,09,222.00 | 0.00 | 0.00 | 7,52,754.33 | 0.00 |
| 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 |