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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:-Rehaki |
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| Opening Balance | 27,44,449.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,435.00 | 0.00 |
| May, 2021 | 6,23,649.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2021 | 6,098.00 | 0.00 | 0.00 | 1,58,421.00 | 0.00 |
| July, 2021 | 9,945.00 | 0.00 | 0.00 | 58,874.00 | 0.00 |
| August, 2021 | 33,562.00 | 0.00 | 0.00 | 6,89,591.00 | 0.00 |
| September, 2021 | 24,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,50,590.00 | 0.00 | 0.00 | 1,67,246.00 | 0.00 |
| December, 2021 | 61,961.00 | 0.00 | 0.00 | 2,68,751.00 | 0.00 |
| Januaury, 2022 | 33,494.00 | 0.00 | 0.00 | 13,018.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 96,282.00 | 0.00 |
| March, 2022 | 28,50,996.48 | 0.00 | 0.00 | 26,64,101.90 | 0.00 |
| Total | 71,14,306.48 | 0.00 | 0.00 | 42,01,219.90 | 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 |