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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:-Ridhora |
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| Opening Balance | 42,19,599.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,584.00 | 0.00 | 0.00 | 60,648.52 | 0.00 |
| June, 2021 | 5,04,160.00 | 0.00 | 0.00 | 1,04,370.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,684.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| September, 2021 | 75,354.00 | 0.00 | 0.00 | 17,28,108.00 | 0.00 |
| October, 2021 | 3,84,273.00 | 0.00 | 0.00 | 3,76,362.76 | 0.00 |
| November, 2021 | 2,60,643.00 | 0.00 | 0.00 | 28,373.70 | 0.00 |
| December, 2021 | 15,500.00 | 0.00 | 0.00 | 52,853.00 | 0.00 |
| Januaury, 2022 | 28,330.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| February, 2022 | 1,57,299.00 | 0.00 | 0.00 | 2,81,785.00 | 11,890.00 |
| March, 2022 | 77,326.00 | 0.00 | 0.00 | 4,12,735.00 | 0.00 |
| Total | 15,31,469.00 | 0.00 | 0.00 | 32,36,409.98 | 11,890.00 |
| 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 |