|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Seloo,Village Panchayat & Equivalent:-Dahegaon(Go) |
|||||
| Opening Balance | 39,06,255.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,935.00 | 0.00 | 0.00 | 10,417.30 | 0.00 |
| May, 2021 | 13,29,982.00 | 0.00 | 0.00 | 4,99,301.00 | 0.00 |
| June, 2021 | 6,71,936.00 | 0.00 | 0.00 | 2,40,016.00 | 0.00 |
| July, 2021 | 1,10,060.00 | 0.00 | 0.00 | 2,27,586.70 | 0.00 |
| August, 2021 | 25,952.00 | 0.00 | 0.00 | 2,74,772.70 | 0.00 |
| September, 2021 | 2,29,518.00 | 0.00 | 0.00 | 5,09,634.00 | 0.00 |
| October, 2021 | 48,285.00 | 0.00 | 0.00 | 6,81,119.70 | 0.00 |
| November, 2021 | 6,66,671.00 | 0.00 | 0.00 | 76,952.70 | 0.00 |
| December, 2021 | 2,97,540.00 | 0.00 | 0.00 | 10,08,145.00 | 0.00 |
| Januaury, 2022 | 2,79,847.00 | 0.00 | 0.00 | 91,157.40 | 0.00 |
| February, 2022 | 2,43,058.00 | 0.00 | 0.00 | 54,638.00 | 0.00 |
| March, 2022 | 12,90,878.00 | 0.00 | 0.00 | 1,99,195.80 | 0.00 |
| Total | 52,08,662.00 | 0.00 | 0.00 | 38,72,936.30 | 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 |