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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:-Kalmana |
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| Opening Balance | 8,74,766.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,642.00 | 0.00 | 0.00 | 55,992.00 | 0.00 |
| May, 2021 | 33,003.00 | 0.00 | 0.00 | 62,216.40 | 0.00 |
| June, 2021 | 2,29,482.00 | 0.00 | 0.00 | 2,23,164.00 | 0.00 |
| July, 2021 | 48,959.00 | 0.00 | 0.00 | 91,859.32 | 0.00 |
| August, 2021 | 4,889.00 | 0.00 | 0.00 | 24,983.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2021 | 3,17,991.00 | 0.00 | 0.00 | 1,88,112.60 | 0.00 |
| December, 2021 | 3,68,752.00 | 0.00 | 0.00 | 83,948.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,762.00 | 0.00 |
| February, 2022 | 2,64,258.00 | 0.00 | 0.00 | 1,61,187.75 | 0.00 |
| March, 2022 | 1,82,464.00 | 0.00 | 0.00 | 5,23,824.50 | 0.00 |
| Total | 14,51,440.00 | 0.00 | 0.00 | 15,43,350.07 | 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 |