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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:-Jamni |
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| Opening Balance | 21,83,341.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,543.00 | 0.00 |
| May, 2021 | 1,08,220.00 | 0.00 | 0.00 | 25,505.02 | 0.00 |
| June, 2021 | 1,590.00 | 0.00 | 0.00 | 1,21,927.00 | 0.00 |
| July, 2021 | 1,15,482.00 | 0.00 | 0.00 | 76,523.00 | 0.00 |
| August, 2021 | 19,749.00 | 0.00 | 0.00 | 1,07,378.96 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,510.00 | 0.00 |
| November, 2021 | 5,76,733.00 | 0.00 | 0.00 | 97,301.00 | 0.00 |
| December, 2021 | 4,78,310.00 | 0.00 | 0.00 | 8,403.00 | 0.00 |
| Januaury, 2022 | 1,08,429.00 | 0.00 | 0.00 | 30,928.00 | 0.00 |
| February, 2022 | 75,589.00 | 0.00 | 0.00 | 1,27,079.00 | 0.00 |
| March, 2022 | 2,98,520.00 | 0.00 | 0.00 | 1,81,927.00 | 0.00 |
| Total | 17,82,622.00 | 0.00 | 0.00 | 9,28,024.98 | 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 |