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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:-Khapri(Dho) |
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| Opening Balance | 9,28,159.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,978.00 | 0.00 | 0.00 | 29,277.70 | 0.00 |
| May, 2021 | 2,16,176.00 | 0.00 | 0.00 | 6,041.00 | 0.00 |
| June, 2021 | 8,755.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| July, 2021 | 18,087.00 | 0.00 | 0.00 | 1,28,242.70 | 0.00 |
| August, 2021 | 8,97,397.00 | 0.00 | 0.00 | 2,85,399.00 | 0.00 |
| September, 2021 | 5,100.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2021 | 4,65,016.00 | 0.00 | 0.00 | 8,20,867.00 | 0.00 |
| November, 2021 | 2,58,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,916.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| Januaury, 2022 | 40,726.00 | 0.00 | 0.00 | 58,687.00 | 0.00 |
| February, 2022 | 5,30,984.00 | 0.00 | 0.00 | 7,52,958.20 | 0.00 |
| March, 2022 | 81,510.00 | 0.00 | 0.00 | 49,063.00 | 0.00 |
| Total | 25,82,329.00 | 0.00 | 0.00 | 22,18,135.60 | 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 |