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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:-Junona |
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| Opening Balance | 19,31,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,973.00 | 0.00 | 0.00 | 2,02,101.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,95,403.00 | 0.00 |
| July, 2021 | 70,909.00 | 0.00 | 0.00 | 4,67,294.00 | 0.00 |
| August, 2021 | 5,13,849.00 | 0.00 | 0.00 | 4,94,664.00 | 0.00 |
| September, 2021 | 33,145.00 | 0.00 | 0.00 | 86,807.00 | 0.00 |
| October, 2021 | 2,76,834.00 | 0.00 | 0.00 | 4,59,848.00 | 0.00 |
| November, 2021 | 6,44,367.00 | 0.00 | 0.00 | 16,619.00 | 0.00 |
| December, 2021 | 45,413.00 | 0.00 | 0.00 | 68,256.00 | 0.00 |
| Januaury, 2022 | 40,286.00 | 0.00 | 0.00 | 20,354.00 | 0.00 |
| February, 2022 | 1,42,443.00 | 0.00 | 0.00 | 3,941.00 | 0.00 |
| March, 2022 | 4,49,455.00 | 0.00 | 0.00 | 2,69,613.00 | 0.00 |
| Total | 23,20,821.00 | 0.00 | 0.00 | 24,84,900.00 | 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 |