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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:-Dasoda |
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| Opening Balance | 19,09,094.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,841.00 | 0.00 | 0.00 | 1,17,680.00 | 0.00 |
| May, 2021 | 25,587.00 | 0.00 | 0.00 | 1,24,244.36 | 0.00 |
| June, 2021 | 6,060.00 | 0.00 | 0.00 | 41,249.00 | 0.00 |
| July, 2021 | 2,71,286.00 | 0.00 | 0.00 | 3,78,399.00 | 0.00 |
| August, 2021 | 13,005.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| September, 2021 | 39,707.00 | 0.00 | 0.00 | 92,121.00 | 0.00 |
| October, 2021 | 6,61,063.00 | 0.00 | 0.00 | 39,582.00 | 0.00 |
| November, 2021 | 2,70,661.00 | 0.00 | 0.00 | 53,536.00 | 0.00 |
| December, 2021 | 34,011.00 | 0.00 | 0.00 | 59,601.05 | 0.00 |
| Januaury, 2022 | 9,938.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| February, 2022 | 2,21,412.00 | 0.00 | 0.00 | 23,701.00 | 0.00 |
| March, 2022 | 11,28,971.00 | 0.00 | 0.00 | 8,85,694.00 | 0.00 |
| Total | 27,68,542.00 | 0.00 | 0.00 | 18,73,037.41 | 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 |