eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Barfa |
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Opening Balance | 19,83,099.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 39,639.00 | 0.00 | 0.00 | 28,597.00 | 0.00 |
May, 2021 | 83,019.00 | 0.00 | 0.00 | 2,36,946.00 | 0.00 |
June, 2021 | 2,12,678.00 | 0.00 | 0.00 | 2,37,141.22 | 0.00 |
July, 2021 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,491.00 | 0.00 | 0.00 | 11.80 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,335.00 | 0.00 |
November, 2021 | 4,28,387.00 | 0.00 | 0.00 | 2,78,105.00 | 0.00 |
December, 2021 | 1,43,790.00 | 0.00 | 0.00 | 20,949.00 | 0.00 |
Januaury, 2022 | 1,08,863.00 | 0.00 | 0.00 | 1,23,515.00 | 0.00 |
February, 2022 | 2,48,132.00 | 0.00 | 0.00 | 3,55,882.00 | 0.00 |
March, 2022 | 90,388.00 | 0.00 | 0.00 | 3,16,074.60 | 0.00 |
Total | 13,56,600.00 | 0.00 | 0.00 | 16,02,556.62 | 0.00 |
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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 |