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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:-Takli (Ki) |
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| Opening Balance | 19,20,280.91 | ||||
| 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 | 10,58,767.00 | 0.00 | 0.00 | 1,85,016.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2021 | 1,10,007.00 | 0.00 | 0.00 | 4,61,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,08,746.00 | 0.00 | 0.00 | 6,83,778.71 | 0.00 |
| Januaury, 2022 | 13,040.00 | 0.00 | 0.00 | 19,332.00 | 0.00 |
| February, 2022 | 19,436.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| March, 2022 | 1,88,206.00 | 0.00 | 0.00 | 32,315.80 | 0.00 |
| Total | 17,08,209.00 | 0.00 | 0.00 | 14,85,773.01 | 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 |