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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:-Seldoh |
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| Opening Balance | 22,49,138.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,651.00 | 0.00 | 0.00 | 42,108.00 | 0.00 |
| May, 2021 | 3,00,284.00 | 0.00 | 0.00 | 1,61,625.00 | 0.00 |
| June, 2021 | 9,18,664.00 | 0.00 | 0.00 | 11,93,652.00 | 0.00 |
| July, 2021 | 3,74,155.00 | 0.00 | 0.00 | 5,99,096.00 | 0.00 |
| August, 2021 | 1,55,955.00 | 0.00 | 0.00 | 2,61,809.00 | 0.00 |
| September, 2021 | 15,66,923.00 | 0.00 | 0.00 | 3,84,984.00 | 0.00 |
| October, 2021 | 1,40,270.00 | 0.00 | 0.00 | 13,35,545.00 | 0.00 |
| November, 2021 | 6,43,484.00 | 0.00 | 0.00 | 2,26,145.00 | 0.00 |
| December, 2021 | 2,73,692.00 | 0.00 | 0.00 | 2,43,518.00 | 0.00 |
| Januaury, 2022 | 1,53,314.00 | 0.00 | 0.00 | 1,56,635.00 | 0.00 |
| February, 2022 | 4,53,645.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| March, 2022 | 5,20,849.00 | 0.00 | 0.00 | 10,15,324.00 | 0.00 |
| Total | 55,21,886.00 | 0.00 | 0.00 | 56,69,261.00 | 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 |