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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:-Antargaon |
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| Opening Balance | 18,56,109.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,776.00 | 0.00 | 0.00 | 2,11,756.00 | 0.00 |
| May, 2021 | 5,014.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| June, 2021 | 1,51,492.00 | 0.00 | 0.00 | 3,36,094.00 | 0.00 |
| July, 2021 | 51,517.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| August, 2021 | 12,978.00 | 0.00 | 0.00 | 3,34,466.70 | 0.00 |
| September, 2021 | 2,61,689.00 | 0.00 | 0.00 | 1,10,219.00 | 0.00 |
| October, 2021 | 17,276.00 | 0.00 | 0.00 | 39,657.00 | 0.00 |
| November, 2021 | 2,22,640.00 | 0.00 | 0.00 | 37,777.70 | 0.00 |
| December, 2021 | 1,54,225.00 | 0.00 | 0.00 | 3,25,109.00 | 0.00 |
| Januaury, 2022 | 26,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,086.00 | 0.00 | 0.00 | 55,892.00 | 0.00 |
| March, 2022 | 2,05,504.00 | 0.00 | 0.00 | 1,88,471.88 | 0.00 |
| Total | 11,42,429.00 | 0.00 | 0.00 | 16,86,818.68 | 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 |