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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:-Amgaon(Kh) |
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| Opening Balance | 19,72,445.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,810.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 49,362.26 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,94,832.00 | 0.00 |
| July, 2021 | 51,875.00 | 0.00 | 0.00 | 2,46,288.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,93,006.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,422.00 | 0.00 |
| October, 2021 | 2,42,382.00 | 0.00 | 0.00 | 8,66,110.00 | 0.00 |
| November, 2021 | 5,61,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,516.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2022 | 52,896.00 | 0.00 | 0.00 | 50,067.00 | 0.00 |
| February, 2022 | 1,75,114.00 | 0.00 | 0.00 | 2,17,008.00 | 0.00 |
| March, 2022 | 5,68,052.00 | 0.00 | 0.00 | 1,06,610.00 | 0.00 |
| Total | 22,61,861.00 | 0.00 | 0.00 | 26,79,605.26 | 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 |