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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:-Pimalgaon |
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| Opening Balance | 18,60,755.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,672.00 | 0.00 | 0.00 | 72,987.00 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| August, 2021 | 1,36,586.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| September, 2021 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 3,22,456.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 5,397.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 17,580.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| February, 2022 | 74,756.00 | 0.00 | 0.00 | 14,549.00 | 0.00 |
| March, 2022 | 2,14,244.00 | 0.00 | 0.00 | 1,62,614.40 | 0.00 |
| Total | 8,55,967.00 | 0.00 | 0.00 | 3,50,950.40 | 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 |