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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:-Waghala |
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| Opening Balance | 19,07,221.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,93,623.00 | 0.00 | 0.00 | 1,34,624.00 | 0.00 |
| June, 2021 | 1,32,156.00 | 0.00 | 0.00 | 2,23,242.50 | 0.00 |
| July, 2021 | 56,244.00 | 0.00 | 0.00 | 3,06,125.00 | 0.00 |
| August, 2021 | 24,350.00 | 0.00 | 0.00 | 2,68,752.72 | 0.00 |
| September, 2021 | 4,518.00 | 0.00 | 0.00 | 62,038.50 | 0.00 |
| October, 2021 | 469.00 | 0.00 | 0.00 | 5,13,656.00 | 0.00 |
| November, 2021 | 5,31,966.00 | 0.00 | 0.00 | 73,869.00 | 0.00 |
| December, 2021 | 1,322.00 | 0.00 | 0.00 | 1,69,701.00 | 0.00 |
| Januaury, 2022 | 26,159.00 | 0.00 | 0.00 | 20,117.50 | 0.00 |
| February, 2022 | 12,08,847.00 | 0.00 | 0.00 | 11,35,372.00 | 0.00 |
| March, 2022 | 2,64,392.00 | 0.00 | 0.00 | 2,94,849.00 | 0.00 |
| Total | 28,44,396.00 | 0.00 | 0.00 | 32,02,347.22 | 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 |