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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:-Bondsula |
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| Opening Balance | 18,10,165.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2021 | 40,515.00 | 0.00 | 0.00 | 67,295.00 | 0.00 |
| June, 2021 | 21,931.00 | 0.00 | 0.00 | 1,05,767.00 | 0.00 |
| July, 2021 | 28,303.00 | 0.00 | 0.00 | 7,170.00 | 0.00 |
| August, 2021 | 20,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,424.00 | 0.00 | 0.00 | 95,332.00 | 0.00 |
| October, 2021 | 33,884.00 | 0.00 | 0.00 | 30,778.00 | 0.00 |
| November, 2021 | 8,93,981.00 | 0.00 | 0.00 | 1,32,231.00 | 0.00 |
| December, 2021 | 47,323.00 | 0.00 | 0.00 | 7,22,164.00 | 0.00 |
| Januaury, 2022 | 62,220.00 | 0.00 | 0.00 | 23,789.00 | 0.00 |
| February, 2022 | 26,666.00 | 0.00 | 0.00 | 79,129.00 | 0.00 |
| March, 2022 | 2,23,153.00 | 0.00 | 0.00 | 2,26,988.74 | 0.00 |
| Total | 16,09,112.00 | 0.00 | 0.00 | 15,18,243.74 | 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 |