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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:-Dhanoli (M) |
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| Opening Balance | 45,16,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,234.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| May, 2021 | 7,39,455.00 | 2,24,842.00 | 0.00 | 4,53,631.32 | 0.00 |
| June, 2021 | 17,324.00 | 0.00 | 0.00 | 5,10,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,68,167.00 | 0.00 |
| August, 2021 | 24,802.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| September, 2021 | 27,888.00 | 0.00 | 0.00 | 3,28,374.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,90,874.00 | 0.00 |
| November, 2021 | 4,31,015.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 13,03,057.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| Januaury, 2022 | 26,820.00 | 0.00 | 0.00 | 81,813.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,79,735.98 | 0.00 | 0.00 | 10,80,458.50 | 0.00 |
| Total | 43,17,330.98 | 2,24,842.00 | 0.00 | 39,95,287.82 | 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 |