|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Girad |
|||||
| Opening Balance | 72,20,521.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,92,490.00 | 0.00 | 0.00 | 9,33,363.00 | 0.00 |
| June, 2021 | 2,41,970.00 | 0.00 | 0.00 | 8,27,699.06 | 0.00 |
| July, 2021 | 13,76,896.00 | 0.00 | 0.00 | 11,52,114.00 | 0.00 |
| August, 2021 | 13,24,006.00 | 0.00 | 0.00 | 31,91,673.00 | 0.00 |
| September, 2021 | 3,90,603.00 | 0.00 | 0.00 | 11,41,324.00 | 0.00 |
| October, 2021 | 1,40,828.00 | 0.00 | 0.00 | 9,15,186.00 | 0.00 |
| November, 2021 | 24,02,356.00 | 0.00 | 0.00 | 9,71,940.00 | 0.00 |
| December, 2021 | 5,40,598.00 | 0.00 | 0.00 | 51,179.00 | 0.00 |
| Januaury, 2022 | 2,15,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,02,445.00 | 0.00 | 0.00 | 22,97,168.32 | 0.00 |
| March, 2022 | 20,18,616.05 | 0.00 | 0.00 | 15,22,490.50 | 0.00 |
| Total | 1,07,46,022.05 | 0.00 | 0.00 | 1,30,04,136.88 | 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 |