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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:-Nawrgaon (Pu) |
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| Opening Balance | 10,65,974.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,178.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2021 | 1,974.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 4,838.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| July, 2021 | 1,740.00 | 0.00 | 0.00 | 22,533.00 | 0.00 |
| August, 2021 | 4,719.00 | 0.00 | 0.00 | 18,856.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,778.00 | 0.00 |
| October, 2021 | 2,372.00 | 0.00 | 0.00 | 15,584.00 | 0.00 |
| November, 2021 | 1,98,962.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,825.00 | 0.00 |
| Januaury, 2022 | 1,04,564.00 | 0.00 | 0.00 | 1,32,235.00 | 0.00 |
| February, 2022 | 44,454.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| March, 2022 | 40,948.00 | 0.00 | 0.00 | 32,868.00 | 0.00 |
| Total | 5,17,749.00 | 0.00 | 0.00 | 4,50,929.00 | 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 |