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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:-Nanbrdi |
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| Opening Balance | 12,48,225.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,904.00 | 0.00 | 0.00 | 2,57,247.00 | 0.00 |
| May, 2021 | 12,700.00 | 0.00 | 0.00 | 52,292.20 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,853.00 | 0.00 | 0.00 | 1,09,632.00 | 0.00 |
| August, 2021 | 11,063.00 | 0.00 | 0.00 | 26,706.80 | 0.00 |
| September, 2021 | 19,104.20 | 0.00 | 0.00 | 37,155.40 | 0.00 |
| October, 2021 | 358.00 | 0.00 | 0.00 | 40,498.00 | 0.00 |
| November, 2021 | 3,18,057.00 | 0.00 | 0.00 | 20,617.70 | 0.00 |
| December, 2021 | 25,673.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 6,611.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 5,63,587.00 | 0.00 | 0.00 | 2,82,709.00 | 0.00 |
| March, 2022 | 57,552.00 | 0.00 | 0.00 | 3,59,864.35 | 0.00 |
| Total | 14,66,462.20 | 0.00 | 0.00 | 11,94,740.15 | 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 |