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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:-Karda |
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| Opening Balance | 6,38,099.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,810.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| May, 2021 | 14,421.00 | 0.00 | 0.00 | 27,075.80 | 0.00 |
| June, 2021 | 17,645.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2021 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,486.00 | 0.00 | 0.00 | 86,382.00 | 0.00 |
| October, 2021 | 19,386.00 | 0.00 | 0.00 | 9,307.00 | 0.00 |
| November, 2021 | 1,07,851.00 | 0.00 | 0.00 | 14,264.00 | 0.00 |
| December, 2021 | 59,493.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 1,04,117.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| February, 2022 | 4,28,659.00 | 0.00 | 0.00 | 65,454.00 | 0.00 |
| March, 2022 | 2,08,081.00 | 0.00 | 0.00 | 3,63,793.80 | 0.00 |
| Total | 11,38,110.00 | 0.00 | 0.00 | 6,25,436.60 | 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 |