|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Asola |
|||||
| Opening Balance | 21,58,948.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,315.40 | 0.00 |
| May, 2021 | 96,505.00 | 0.00 | 0.00 | 93,416.00 | 0.00 |
| June, 2021 | 555.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,711.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| October, 2021 | 2,81,249.00 | 0.00 | 0.00 | 3,05,234.20 | 0.00 |
| November, 2021 | 2,30,152.00 | 0.00 | 0.00 | 37,837.00 | 0.00 |
| December, 2021 | 89,517.00 | 0.00 | 0.00 | 1,39,757.00 | 0.00 |
| Januaury, 2022 | 18,942.00 | 0.00 | 0.00 | 38,275.40 | 0.00 |
| February, 2022 | 53,177.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| March, 2022 | 9,60,849.00 | 0.00 | 0.00 | 8,19,630.00 | 0.00 |
| Total | 17,41,657.00 | 0.00 | 0.00 | 17,48,945.40 | 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 |