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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:-Helodi |
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| Opening Balance | 23,98,067.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,25,798.00 | 0.00 | 0.00 | 7,088.50 | 0.00 |
| July, 2021 | 4,384.00 | 0.00 | 0.00 | 2,63,880.00 | 0.00 |
| August, 2021 | 4,93,326.00 | 0.00 | 0.00 | 3,66,415.00 | 0.00 |
| September, 2021 | 81,483.00 | 0.00 | 0.00 | 21,208.00 | 0.00 |
| October, 2021 | 1,014.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| November, 2021 | 2,47,601.00 | 0.00 | 0.00 | 92,618.00 | 0.00 |
| December, 2021 | 2,31,128.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| Januaury, 2022 | 1,23,022.00 | 0.00 | 0.00 | 8,69,356.00 | 0.00 |
| February, 2022 | 1,96,426.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2022 | 2,67,299.00 | 0.00 | 0.00 | 7,11,452.00 | 0.00 |
| Total | 32,76,656.00 | 0.00 | 0.00 | 23,77,477.50 | 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 |