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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:-Chandki |
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| Opening Balance | 22,38,949.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,60,791.00 | 0.00 | 0.00 | 3,53,957.00 | 0.00 |
| July, 2021 | 92,340.00 | 0.00 | 0.00 | 1,39,219.00 | 0.00 |
| August, 2021 | 2,64,175.00 | 0.00 | 0.00 | 97,771.00 | 0.00 |
| September, 2021 | 4,00,530.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| October, 2021 | 36,069.00 | 0.00 | 0.00 | 77,910.00 | 0.00 |
| November, 2021 | 2,30,581.00 | 0.00 | 0.00 | 91,575.00 | 0.00 |
| December, 2021 | 1,35,398.00 | 0.00 | 0.00 | 6,65,087.00 | 0.00 |
| Januaury, 2022 | 1,44,787.00 | 0.00 | 0.00 | 72,857.00 | 0.00 |
| February, 2022 | 66,142.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| March, 2022 | 3,68,031.00 | 0.00 | 0.00 | 3,39,455.00 | 0.00 |
| Total | 20,98,844.00 | 0.00 | 0.00 | 19,12,991.00 | 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 |