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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:-Aamgaon(M) |
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| Opening Balance | 41,92,177.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,867.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| May, 2021 | 11,407.00 | 0.00 | 0.00 | 22,107.00 | 0.00 |
| June, 2021 | 2,25,808.00 | 0.00 | 0.00 | 4,70,240.36 | 0.00 |
| July, 2021 | 8,683.00 | 0.00 | 0.00 | 1,60,702.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,34,929.00 | 0.00 | 0.00 | 92,886.00 | 0.00 |
| October, 2021 | 3,61,367.00 | 0.00 | 0.00 | 2,59,804.00 | 0.00 |
| November, 2021 | 3,39,993.00 | 0.00 | 0.00 | 29,338.00 | 0.00 |
| December, 2021 | 2,60,706.00 | 0.00 | 0.00 | 1,65,627.00 | 0.00 |
| Januaury, 2022 | 1,25,125.00 | 0.00 | 0.00 | 3,07,199.00 | 0.00 |
| February, 2022 | 1,26,798.00 | 0.00 | 0.00 | 23,156.00 | 0.00 |
| March, 2022 | 4,31,355.00 | 0.00 | 0.00 | 3,42,886.00 | 0.00 |
| Total | 26,49,038.00 | 0.00 | 0.00 | 19,01,896.06 | 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 |