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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:-Wardha,Village Panchayat & Equivalent:-Selookate |
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| Opening Balance | 26,72,434.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,101.00 | 0.00 | 0.00 | 1,48,575.00 | 0.00 |
| May, 2021 | 1,24,530.00 | 0.00 | 0.00 | 63,765.40 | 0.00 |
| June, 2021 | 5,45,421.00 | 0.00 | 0.00 | 5,32,894.70 | 0.00 |
| July, 2021 | 1,49,913.00 | 0.00 | 0.00 | 4,34,457.00 | 0.00 |
| August, 2021 | 34,501.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 7,09,723.00 | 0.00 | 0.00 | 6,10,550.40 | 0.00 |
| October, 2021 | 4,511.00 | 0.00 | 0.00 | 1,90,285.00 | 0.00 |
| November, 2021 | 9,95,894.00 | 0.00 | 0.00 | 2,04,844.00 | 0.00 |
| December, 2021 | 1,65,787.00 | 0.00 | 0.00 | 27,306.77 | 0.00 |
| Januaury, 2022 | 1,23,972.00 | 0.00 | 0.00 | 2,39,910.00 | 0.00 |
| February, 2022 | 3,85,956.00 | 0.00 | 0.00 | 91,223.00 | 0.00 |
| March, 2022 | 3,17,482.00 | 0.00 | 0.00 | 84,084.40 | 0.00 |
| Total | 40,71,791.00 | 0.00 | 0.00 | 26,30,895.67 | 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 |