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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:-Ghorad |
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| Opening Balance | 41,26,669.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,43,309.00 | 0.00 | 0.00 | 17,81,295.00 | 0.00 |
| May, 2021 | 9,29,008.00 | 0.00 | 0.00 | 4,93,252.50 | 0.00 |
| June, 2021 | 23,97,338.00 | 0.00 | 0.00 | 21,39,722.72 | 0.00 |
| July, 2021 | 2,03,037.00 | 0.00 | 0.00 | 13,00,388.00 | 0.00 |
| August, 2021 | 15,02,280.00 | 0.00 | 0.00 | 7,54,226.60 | 0.00 |
| September, 2021 | 1,31,760.00 | 0.00 | 0.00 | 1,94,352.00 | 0.00 |
| October, 2021 | 13,69,085.00 | 0.00 | 0.00 | 14,32,603.00 | 0.00 |
| November, 2021 | 13,64,975.00 | 0.00 | 0.00 | 5,69,047.00 | 0.00 |
| December, 2021 | 3,68,956.00 | 0.00 | 0.00 | 3,30,372.80 | 0.00 |
| Januaury, 2022 | 8,40,967.00 | 0.00 | 0.00 | 23,20,511.08 | 0.00 |
| February, 2022 | 3,92,486.30 | 0.00 | 0.00 | 8,40,482.70 | 0.00 |
| March, 2022 | 33,21,529.57 | 0.00 | 0.00 | 24,49,927.16 | 0.00 |
| Total | 1,45,64,730.87 | 0.00 | 0.00 | 1,46,06,180.56 | 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 |