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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:-Hiwara |
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| Opening Balance | 24,36,582.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,393.00 | 0.00 | 0.00 | 97,747.00 | 0.00 |
| May, 2021 | 1,05,948.00 | 0.00 | 0.00 | 1,24,667.02 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,314.00 | 0.00 |
| July, 2021 | 2,49,198.00 | 0.00 | 0.00 | 6,53,648.00 | 0.00 |
| August, 2021 | 82,616.00 | 0.00 | 0.00 | 1,31,429.00 | 0.00 |
| September, 2021 | 5,79,643.00 | 0.00 | 0.00 | 65,101.00 | 0.00 |
| October, 2021 | 3,08,640.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| November, 2021 | 5,68,712.00 | 0.00 | 0.00 | 3,635.40 | 0.00 |
| December, 2021 | 2,33,203.00 | 0.00 | 0.00 | 2,43,347.00 | 0.00 |
| Januaury, 2022 | 98,118.00 | 0.00 | 0.00 | 4,00,455.00 | 0.00 |
| February, 2022 | 4,32,500.00 | 0.00 | 0.00 | 3,00,248.00 | 0.00 |
| March, 2022 | 6,66,927.00 | 0.00 | 0.00 | 7,20,106.40 | 0.00 |
| Total | 34,03,898.00 | 0.00 | 0.00 | 29,28,315.82 | 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 |