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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:-Wadgaon (Kur) |
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| Opening Balance | 13,51,904.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,385.00 | 0.00 | 0.00 | 31,525.50 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 35,248.00 | 0.00 |
| June, 2021 | 29,233.00 | 0.00 | 0.00 | 1,27,713.00 | 0.00 |
| July, 2021 | 16,882.00 | 0.00 | 0.00 | 85,803.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 77,555.00 | 0.00 | 0.00 | 2,68,503.00 | 0.00 |
| October, 2021 | 4,653.00 | 0.00 | 0.00 | 34,195.00 | 0.00 |
| November, 2021 | 5,24,593.00 | 0.00 | 0.00 | 1,44,689.00 | 0.00 |
| December, 2021 | 22,212.00 | 0.00 | 0.00 | 3,91,299.00 | 0.00 |
| Januaury, 2022 | 76,748.00 | 0.00 | 0.00 | 51,061.00 | 0.00 |
| February, 2022 | 24,445.00 | 0.00 | 0.00 | 1,79,633.00 | 0.00 |
| March, 2022 | 1,35,022.00 | 0.00 | 0.00 | 1,27,112.00 | 0.00 |
| Total | 14,14,728.00 | 0.00 | 0.00 | 14,81,581.50 | 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 |