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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:-Digraj |
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| Opening Balance | 17,55,049.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,544.00 | 0.00 | 0.00 | 32,210.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| July, 2021 | 17,143.00 | 0.00 | 0.00 | 13,055.00 | 0.00 |
| August, 2021 | 7,35,500.97 | 0.00 | 0.00 | 73,515.40 | 0.00 |
| September, 2021 | 8,973.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2021 | 7,563.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| November, 2021 | 3,26,073.33 | 0.00 | 0.00 | 15,898.40 | 0.00 |
| December, 2021 | 28,04,735.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,647.00 | 0.00 |
| February, 2022 | 1,06,148.57 | 0.00 | 0.00 | 53,610.00 | 0.00 |
| March, 2022 | 3,71,989.00 | 0.00 | 0.00 | 4,05,512.00 | 0.00 |
| Total | 43,96,826.87 | 0.00 | 0.00 | 7,96,158.50 | 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 |