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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:-Dhongaon |
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| Opening Balance | 14,52,719.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,336.00 | 0.00 | 0.00 | 1,17,036.00 | 0.00 |
| May, 2021 | 17,437.00 | 0.00 | 0.00 | 17,060.40 | 0.00 |
| June, 2021 | 79,534.00 | 0.00 | 0.00 | 13,118.00 | 0.00 |
| July, 2021 | 2,917.00 | 0.00 | 0.00 | 74,928.00 | 0.00 |
| August, 2021 | 41,592.00 | 0.00 | 0.00 | 1,42,065.00 | 0.00 |
| September, 2021 | 12,797.00 | 0.00 | 0.00 | 6,50,438.50 | 0.00 |
| October, 2021 | 4,18,672.00 | 0.00 | 0.00 | 1,74,643.00 | 0.00 |
| November, 2021 | 3,43,432.00 | 0.00 | 0.00 | 29,394.70 | 0.00 |
| December, 2021 | 39,981.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2022 | 74,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,847.00 | 0.00 | 0.00 | 1,56,443.00 | 0.00 |
| March, 2022 | 51,732.00 | 0.00 | 0.00 | 4,09,510.40 | 0.00 |
| Total | 11,80,166.00 | 0.00 | 0.00 | 17,84,873.00 | 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 |