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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:-Dogargaon |
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| Opening Balance | 15,31,924.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,835.00 | 0.00 | 0.00 | 23,672.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,01,001.80 | 0.00 |
| June, 2021 | 7,580.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| July, 2021 | 35,567.00 | 0.00 | 0.00 | 2,29,910.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,832.00 | 0.00 |
| September, 2021 | 2,76,871.00 | 0.00 | 0.00 | 31,696.80 | 0.00 |
| October, 2021 | 621.00 | 0.00 | 0.00 | 17,756.00 | 0.00 |
| November, 2021 | 2,36,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,57,386.00 | 0.00 | 0.00 | 77,936.30 | 0.00 |
| Januaury, 2022 | 32,202.00 | 0.00 | 0.00 | 1,11,635.90 | 0.00 |
| February, 2022 | 11,915.00 | 0.00 | 0.00 | 69,076.00 | 0.00 |
| March, 2022 | 63,741.00 | 0.00 | 0.00 | 40,704.00 | 0.00 |
| Total | 9,22,472.00 | 0.00 | 0.00 | 8,79,471.70 | 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 |