|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Faritpur |
|||||
| Opening Balance | 8,36,443.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,123.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,679.00 | 0.00 |
| June, 2021 | 16,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 328.00 | 0.00 | 0.00 | 92,964.00 | 0.00 |
| August, 2021 | 35,218.00 | 0.00 | 0.00 | 65,628.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,788.00 | 0.00 |
| November, 2021 | 2,10,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,170.00 | 0.00 | 0.00 | 1,62,160.00 | 0.00 |
| Januaury, 2022 | 42,280.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 18,861.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| March, 2022 | 1,73,911.00 | 0.00 | 0.00 | 1,55,729.00 | 0.00 |
| Total | 6,09,623.00 | 0.00 | 0.00 | 6,56,938.00 | 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 |