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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:-Bothuda |
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| Opening Balance | 12,84,913.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,456.00 | 0.00 | 0.00 | 2,87,854.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,467.00 | 0.00 | 0.00 | 4,81,185.70 | 0.00 |
| July, 2021 | 5,062.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| August, 2021 | 6,14,781.00 | 0.00 | 0.00 | 5,41,135.00 | 0.00 |
| September, 2021 | 60,175.00 | 0.00 | 0.00 | 1,31,264.00 | 0.00 |
| October, 2021 | 47,493.00 | 0.00 | 0.00 | 1,44,373.00 | 0.00 |
| November, 2021 | 2,57,791.00 | 0.00 | 0.00 | 12,966.70 | 0.00 |
| December, 2021 | 1,04,408.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2022 | 41,675.00 | 0.00 | 0.00 | 57,859.00 | 0.00 |
| February, 2022 | 18,521.00 | 0.00 | 0.00 | 90,732.00 | 0.00 |
| March, 2022 | 3,02,448.00 | 0.00 | 0.00 | 1,77,442.40 | 0.00 |
| Total | 19,69,277.00 | 0.00 | 0.00 | 19,79,361.80 | 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 |