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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:-Jaypur |
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| Opening Balance | 19,62,506.76 | ||||
| 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 | 4,439.00 | 0.00 | 0.00 | 1,77,510.00 | 0.00 |
| July, 2021 | 11,034.00 | 0.00 | 0.00 | 23,517.00 | 0.00 |
| August, 2021 | 50.00 | 0.00 | 0.00 | 15,614.00 | 0.00 |
| September, 2021 | 1,58,017.00 | 0.00 | 0.00 | 34,725.00 | 0.00 |
| October, 2021 | 10,098.00 | 0.00 | 0.00 | 1,35,117.00 | 0.00 |
| November, 2021 | 4,11,432.00 | 0.00 | 0.00 | 45,318.00 | 0.00 |
| December, 2021 | 48,283.00 | 0.00 | 0.00 | 31,967.00 | 0.00 |
| Januaury, 2022 | 98,128.00 | 0.00 | 0.00 | 22,376.00 | 0.00 |
| February, 2022 | 77,431.00 | 0.00 | 0.00 | 40,777.00 | 0.00 |
| March, 2022 | 6,99,648.00 | 0.00 | 0.00 | 1,95,781.70 | 0.00 |
| Total | 15,18,560.00 | 0.00 | 0.00 | 7,22,702.70 | 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 |