|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Bhosa |
|||||
| Opening Balance | 20,25,127.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,405.00 | 0.00 | 0.00 | 5,01,073.00 | 0.00 |
| May, 2021 | 10,997.00 | 0.00 | 0.00 | 56,708.00 | 0.00 |
| June, 2021 | 2,38,496.00 | 0.00 | 0.00 | 2,04,524.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,355.00 | 0.00 | 0.00 | 2,71,057.00 | 0.00 |
| September, 2021 | 76,837.00 | 0.00 | 0.00 | 2,16,257.00 | 0.00 |
| October, 2021 | 2,34,008.00 | 0.00 | 0.00 | 2,83,382.50 | 0.00 |
| November, 2021 | 1,91,775.00 | 0.00 | 0.00 | 56,886.32 | 0.00 |
| December, 2021 | 2,66,892.00 | 0.00 | 0.00 | 76,943.00 | 0.00 |
| Januaury, 2022 | 44,042.00 | 0.00 | 0.00 | 57,415.00 | 0.00 |
| February, 2022 | 37,736.00 | 0.00 | 0.00 | 2,41,025.00 | 0.00 |
| March, 2022 | 2,34,452.00 | 0.00 | 0.00 | 2,51,080.00 | 0.00 |
| Total | 14,40,995.00 | 0.00 | 0.00 | 22,16,350.82 | 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 |