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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:-Antrgaon |
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| Opening Balance | 16,84,903.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| June, 2021 | 52,024.00 | 0.00 | 0.00 | 4,92,836.00 | 0.00 |
| July, 2021 | 11,633.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2021 | 3,10,196.00 | 0.00 | 0.00 | 86,190.00 | 0.00 |
| September, 2021 | 25,005.00 | 0.00 | 0.00 | 52,929.00 | 0.00 |
| October, 2021 | 8,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,73,553.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| December, 2021 | 13,13,080.25 | 0.00 | 0.00 | 4,00,855.60 | 0.00 |
| Januaury, 2022 | 62,927.00 | 0.00 | 0.00 | 2,59,958.25 | 0.00 |
| February, 2022 | 92,125.00 | 0.00 | 0.00 | 59,355.20 | 0.00 |
| March, 2022 | 3,36,729.25 | 0.00 | 0.00 | 1,59,181.00 | 0.00 |
| Total | 25,01,883.50 | 0.00 | 0.00 | 17,26,655.05 | 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 |