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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:-Moi |
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| Opening Balance | 18,16,921.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,541.00 | 0.00 | 0.00 | 2,87,189.32 | 0.00 |
| May, 2021 | 3,952.00 | 0.00 | 0.00 | 18,995.00 | 0.00 |
| June, 2021 | 7,04,920.00 | 0.00 | 0.00 | 6,645.00 | 0.00 |
| July, 2021 | 99,000.00 | 0.00 | 0.00 | 1,33,907.00 | 0.00 |
| August, 2021 | 78,411.00 | 0.00 | 0.00 | 4,60,482.00 | 0.00 |
| September, 2021 | 6,79,222.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 1,04,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,30,582.00 | 0.00 | 0.00 | 35,153.00 | 0.00 |
| December, 2021 | 32,643.00 | 0.00 | 0.00 | 1,69,926.00 | 0.00 |
| Januaury, 2022 | 48,000.00 | 0.00 | 0.00 | 4,40,239.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,802.00 | 0.00 |
| March, 2022 | 1,71,815.00 | 0.00 | 0.00 | 2,15,241.00 | 0.00 |
| Total | 22,72,597.00 | 0.00 | 0.00 | 19,30,597.32 | 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 |