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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:-Hamdapur |
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| Opening Balance | 26,73,849.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,950.00 | 0.00 | 0.00 | 4,44,970.00 | 0.00 |
| May, 2021 | 78,877.00 | 0.00 | 0.00 | 63,052.00 | 0.00 |
| June, 2021 | 5,20,354.00 | 0.00 | 0.00 | 2,97,934.90 | 0.00 |
| July, 2021 | 3,23,347.00 | 0.00 | 0.00 | 2,13,271.00 | 0.00 |
| August, 2021 | 76,411.00 | 0.00 | 0.00 | 2,96,568.70 | 0.00 |
| September, 2021 | 5,39,518.00 | 0.00 | 0.00 | 8,42,643.00 | 0.00 |
| October, 2021 | 5,74,670.00 | 0.00 | 0.00 | 51,934.00 | 0.00 |
| November, 2021 | 5,90,456.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| December, 2021 | 50,824.00 | 0.00 | 0.00 | 1,51,676.00 | 0.00 |
| Januaury, 2022 | 5,59,531.00 | 0.00 | 0.00 | 1,82,390.00 | 0.00 |
| February, 2022 | 58,737.00 | 0.00 | 0.00 | 11,54,219.95 | 0.00 |
| March, 2022 | 4,70,714.00 | 0.00 | 0.00 | 8,54,889.00 | 0.00 |
| Total | 40,37,389.00 | 0.00 | 0.00 | 46,19,218.55 | 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 |