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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:-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 |
| 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 |