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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:-Samudrapur,Village Panchayat & Equivalent:-Aajada |
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| Opening Balance | 13,32,601.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,729.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| May, 2021 | 3,266.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| June, 2021 | 28,465.00 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| July, 2021 | 5,51,093.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| August, 2021 | 9,455.00 | 0.00 | 0.00 | 6,41,172.00 | 0.00 |
| September, 2021 | 55,058.00 | 0.00 | 0.00 | 3,06,943.00 | 0.00 |
| October, 2021 | 4,98,181.00 | 0.00 | 0.00 | 1,22,457.00 | 0.00 |
| November, 2021 | 1,63,644.00 | 0.00 | 0.00 | 7,535.40 | 0.00 |
| December, 2021 | 1,19,619.00 | 0.00 | 0.00 | 2,83,338.00 | 0.00 |
| Januaury, 2022 | 6,511.00 | 0.00 | 0.00 | 47,529.32 | 0.00 |
| February, 2022 | 3,17,959.00 | 0.00 | 0.00 | 2,63,270.00 | 0.00 |
| March, 2022 | 1,61,865.00 | 0.00 | 0.00 | 1,22,097.70 | 0.00 |
| Total | 19,37,845.00 | 0.00 | 0.00 | 19,01,872.42 | 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 |