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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 (Kala) |
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| Opening Balance | 19,73,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,616.00 | 0.00 | 0.00 | 1,64,434.00 | 0.00 |
| May, 2021 | 5,700.00 | 0.00 | 0.00 | 90,557.00 | 0.00 |
| June, 2021 | 20,556.00 | 0.00 | 0.00 | 2,31,702.00 | 0.00 |
| July, 2021 | 18,248.00 | 0.00 | 0.00 | 1,35,213.00 | 0.00 |
| August, 2021 | 19,944.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| September, 2021 | 1,89,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,890.00 | 0.00 | 0.00 | 69,282.00 | 0.00 |
| November, 2021 | 4,62,865.00 | 0.00 | 0.00 | 3,41,307.00 | 0.00 |
| December, 2021 | 1,937.00 | 0.00 | 0.00 | 64,459.50 | 0.00 |
| Januaury, 2022 | 29,690.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| February, 2022 | 76,268.00 | 0.00 | 0.00 | 2,58,414.00 | 0.00 |
| March, 2022 | 3,91,797.95 | 0.00 | 0.00 | 4,10,735.90 | 0.00 |
| Total | 17,76,615.95 | 0.00 | 0.00 | 18,36,404.40 | 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 |