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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 |
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| Opening Balance | 13,29,30,337.96 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,08,15,541.00 | 0.00 | 0.00 | 19,90,22,611.00 | 0.00 |
| October, 2021 | 5,41,94,022.00 | 0.00 | 0.00 | 7,57,51,336.00 | 0.00 |
| November, 2021 | 3,13,46,756.00 | 0.00 | 0.00 | 52,34,785.00 | 0.00 |
| December, 2021 | 4,05,10,205.00 | 0.00 | 0.00 | 3,85,93,893.00 | 0.00 |
| Januaury, 2022 | 3,36,84,164.00 | 0.00 | 0.00 | 4,76,02,522.00 | 0.00 |
| February, 2022 | 4,49,337.00 | 0.00 | 0.00 | 2,26,33,390.00 | 0.00 |
| March, 2022 | 8,88,19,471.00 | 0.00 | 0.00 | 9,20,31,699.00 | 0.00 |
| Total | 47,98,19,496.00 | 0.00 | 0.00 | 48,08,70,236.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |