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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:-Dhamngaon |
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| Opening Balance | 30,68,054.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 1,14,466.00 | 0.00 |
| May, 2021 | 6,823.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| June, 2021 | 44,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,05,412.00 | 0.00 | 0.00 | 1,06,224.00 | 0.00 |
| August, 2021 | 3,66,490.00 | 0.00 | 0.00 | 11,828.00 | 0.00 |
| September, 2021 | 20,257.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 7,246.00 | 0.00 | 0.00 | 1,36,675.00 | 0.00 |
| November, 2021 | 18,647.00 | 0.00 | 0.00 | 15,746.00 | 0.00 |
| December, 2021 | 1,90,101.00 | 0.00 | 0.00 | 11,116.00 | 0.00 |
| Januaury, 2022 | 1,64,700.00 | 0.00 | 0.00 | 3,03,268.00 | 0.00 |
| February, 2022 | 45,472.00 | 0.00 | 0.00 | 1,13,425.00 | 0.00 |
| March, 2022 | 9,42,290.00 | 0.00 | 0.00 | 6,24,269.00 | 0.00 |
| Total | 21,23,727.00 | 0.00 | 0.00 | 14,45,437.00 | 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 |