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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:-Garmsur |
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| Opening Balance | 6,52,454.65 | ||||
| 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 | 1,28,254.00 | 0.00 | 0.00 | 59,211.00 | 0.00 |
| July, 2021 | 24,852.00 | 0.00 | 0.00 | 6,251.00 | 0.00 |
| August, 2021 | 2,225.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| September, 2021 | 13,284.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| October, 2021 | 1,268.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| November, 2021 | 3,29,689.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| December, 2021 | 692.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2022 | 4,340.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| February, 2022 | 21,441.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| March, 2022 | 39,781.00 | 0.00 | 0.00 | 45,152.00 | 0.00 |
| Total | 5,65,826.00 | 0.00 | 0.00 | 1,88,642.00 | 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 |