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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:-Hingni |
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| Opening Balance | 1,14,47,302.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,226.00 | 0.00 | 0.00 | 9,51,230.52 | 0.00 |
| May, 2021 | 14,74,344.00 | 0.00 | 0.00 | 2,67,801.82 | 0.00 |
| June, 2021 | 43,158.99 | 0.00 | 0.00 | 1,56,657.00 | 0.00 |
| July, 2021 | 1,14,098.00 | 0.00 | 0.00 | 11,31,511.60 | 0.00 |
| August, 2021 | 11,29,746.00 | 0.00 | 0.00 | 10,48,276.70 | 0.00 |
| September, 2021 | 92,807.00 | 0.00 | 0.00 | 7,72,986.00 | 0.00 |
| October, 2021 | 2,32,168.00 | 0.00 | 0.00 | 9,94,424.52 | 0.00 |
| November, 2021 | 27,29,834.00 | 0.00 | 0.00 | 2,79,283.70 | 0.00 |
| December, 2021 | 1,02,476.00 | 0.00 | 0.00 | 8,86,056.00 | 0.00 |
| Januaury, 2022 | 1,05,746.00 | 0.00 | 0.00 | 1,88,511.00 | 0.00 |
| February, 2022 | 25,27,681.00 | 0.00 | 0.00 | 30,70,678.46 | 0.00 |
| March, 2022 | 36,15,570.00 | 0.00 | 0.00 | 6,90,311.32 | 0.00 |
| Total | 1,23,62,854.99 | 0.00 | 0.00 | 1,04,37,728.64 | 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 |