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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:-Mahabla |
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| Opening Balance | 31,67,157.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,649.00 | 0.00 | 0.00 | 3,08,687.00 | 0.00 |
| May, 2021 | 70,050.00 | 0.00 | 0.00 | 3,74,745.96 | 0.00 |
| June, 2021 | 1,33,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,986.00 | 0.00 | 0.00 | 7,82,009.00 | 0.00 |
| September, 2021 | 1,72,907.00 | 0.00 | 0.00 | 1,02,845.00 | 0.00 |
| October, 2021 | 40,891.00 | 0.00 | 0.00 | 2,04,609.00 | 0.00 |
| November, 2021 | 4,13,762.00 | 0.00 | 0.00 | 21,128.00 | 0.00 |
| December, 2021 | 79,656.00 | 0.00 | 0.00 | 9,07,820.00 | 0.00 |
| Januaury, 2022 | 1,48,471.00 | 0.00 | 0.00 | 62,899.00 | 0.00 |
| February, 2022 | 20,99,745.00 | 0.00 | 0.00 | 19,64,515.00 | 0.00 |
| March, 2022 | 2,32,940.00 | 0.00 | 0.00 | 6,73,504.00 | 0.00 |
| Total | 36,26,077.00 | 0.00 | 0.00 | 54,02,761.96 | 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 |