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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:-Chakur |
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| Opening Balance | 14,93,446.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,830.00 | 0.00 | 0.00 | 4,22,032.44 | 0.00 |
| May, 2021 | 2,00,105.00 | 0.00 | 0.00 | 1,65,193.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,504.72 | 0.00 |
| July, 2021 | 5,23,236.00 | 0.00 | 0.00 | 1,42,249.00 | 0.00 |
| August, 2021 | 14,492.00 | 0.00 | 0.00 | 1,39,628.70 | 0.00 |
| September, 2021 | 11,518.00 | 0.00 | 0.00 | 53,519.81 | 0.00 |
| October, 2021 | 1,02,152.00 | 0.00 | 0.00 | 80,626.00 | 0.00 |
| November, 2021 | 4,49,233.00 | 0.00 | 0.00 | 67,989.70 | 0.00 |
| December, 2021 | 1,96,343.00 | 0.00 | 0.00 | 6,418.00 | 0.00 |
| Januaury, 2022 | 65,403.00 | 0.00 | 0.00 | 63,294.00 | 0.00 |
| February, 2022 | 58,134.00 | 0.00 | 0.00 | 63,567.80 | 0.00 |
| March, 2022 | 1,43,732.00 | 0.00 | 0.00 | 1,69,365.70 | 0.00 |
| Total | 17,74,178.00 | 0.00 | 0.00 | 13,91,389.27 | 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 |