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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:-Palsgaon(Ba) |
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| Opening Balance | 28,99,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,283.00 | 0.00 | 0.00 | 19,498.00 | 0.00 |
| May, 2021 | 9,07,576.00 | 0.00 | 0.00 | 96,754.00 | 0.00 |
| June, 2021 | 30,201.00 | 0.00 | 0.00 | 2,47,056.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 35,722.00 | 0.00 |
| August, 2021 | 48,000.00 | 0.00 | 0.00 | 1,01,702.00 | 0.00 |
| September, 2021 | 2,378.00 | 0.00 | 0.00 | 1,09,632.00 | 0.00 |
| October, 2021 | 30,232.00 | 0.00 | 0.00 | 5,59,071.00 | 0.00 |
| November, 2021 | 7,16,595.00 | 0.00 | 0.00 | 5,825.00 | 0.00 |
| December, 2021 | 1,14,108.00 | 0.00 | 0.00 | 1,84,627.00 | 0.00 |
| Januaury, 2022 | 83,998.00 | 0.00 | 0.00 | 9,12,898.00 | 0.00 |
| February, 2022 | 1,07,634.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| March, 2022 | 3,73,531.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 24,85,536.00 | 0.00 | 0.00 | 23,29,765.00 | 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 |