|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Govindpur |
|||||
| Opening Balance | 20,74,886.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 306.00 | 0.00 | 0.00 | 62,425.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| June, 2021 | 78,188.00 | 0.00 | 0.00 | 1,16,312.90 | 0.00 |
| July, 2021 | 3,00,218.00 | 0.00 | 0.00 | 7,20,818.30 | 0.00 |
| August, 2021 | 2,79,134.00 | 0.00 | 0.00 | 67,516.00 | 0.00 |
| September, 2021 | 3,101.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| October, 2021 | 1,15,557.00 | 0.00 | 0.00 | 35,206.00 | 0.00 |
| November, 2021 | 1,77,529.00 | 0.00 | 0.00 | 2,778.00 | 0.00 |
| December, 2021 | 62,356.00 | 0.00 | 0.00 | 76,943.00 | 0.00 |
| Januaury, 2022 | 41,344.00 | 0.00 | 0.00 | 3,77,083.00 | 0.00 |
| February, 2022 | 24,490.00 | 0.00 | 0.00 | 1,88,770.00 | 0.00 |
| March, 2022 | 2,17,197.00 | 0.00 | 0.00 | 38,161.00 | 0.00 |
| Total | 12,99,420.00 | 0.00 | 0.00 | 17,49,283.20 | 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 |