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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:-Bori |
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| Opening Balance | 25,03,603.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,791.00 | 0.00 | 0.00 | 2,75,822.00 | 0.00 |
| May, 2021 | 32,412.00 | 0.00 | 0.00 | 30,491.70 | 0.00 |
| June, 2021 | 1,17,700.00 | 0.00 | 0.00 | 55,870.00 | 0.00 |
| July, 2021 | 18,160.00 | 0.00 | 0.00 | 22,971.00 | 0.00 |
| August, 2021 | 28,468.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| September, 2021 | 14,548.00 | 0.00 | 0.00 | 2,75,627.50 | 0.00 |
| October, 2021 | 33,021.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| November, 2021 | 4,31,054.00 | 0.00 | 0.00 | 2,184.70 | 0.00 |
| December, 2021 | 57,941.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| Januaury, 2022 | 99,678.00 | 0.00 | 0.00 | 14,018.00 | 0.00 |
| February, 2022 | 14,43,332.00 | 0.00 | 0.00 | 14,24,061.00 | 0.00 |
| March, 2022 | 36,017.00 | 0.00 | 0.00 | 23,339.00 | 0.00 |
| Total | 23,15,122.00 | 0.00 | 0.00 | 24,58,254.90 | 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 |