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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:-Juwadi |
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| Opening Balance | 14,29,788.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 18,795.00 | 0.00 |
| May, 2021 | 3,42,586.00 | 0.00 | 0.00 | 3,63,700.00 | 0.00 |
| June, 2021 | 21,001.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2021 | 28,755.00 | 0.00 | 0.00 | 3,25,073.50 | 0.00 |
| August, 2021 | 7,567.00 | 0.00 | 0.00 | 3,21,735.00 | 0.00 |
| September, 2021 | 21,281.00 | 0.00 | 0.00 | 2,21,462.00 | 0.00 |
| October, 2021 | 26,508.50 | 0.00 | 0.00 | 99,530.00 | 0.00 |
| November, 2021 | 9,75,815.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| December, 2021 | 82,220.00 | 0.00 | 0.00 | 1,20,304.00 | 0.00 |
| Januaury, 2022 | 1,85,482.00 | 0.00 | 0.00 | 92,185.00 | 0.00 |
| February, 2022 | 93,063.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| March, 2022 | 1,71,625.00 | 0.00 | 0.00 | 2,06,839.00 | 0.00 |
| Total | 19,65,903.50 | 0.00 | 0.00 | 19,89,773.50 | 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 |