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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:-Karur |
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| Opening Balance | 13,63,992.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,588.00 | 0.00 | 0.00 | 1,26,642.00 | 0.00 |
| May, 2021 | 1,193.00 | 0.00 | 0.00 | 56,864.80 | 0.00 |
| June, 2021 | 7,274.00 | 0.00 | 0.00 | 24,326.00 | 0.00 |
| July, 2021 | 319.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| August, 2021 | 17,730.00 | 0.00 | 0.00 | 61,333.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,57,741.00 | 0.00 | 0.00 | 1,07,262.00 | 0.00 |
| November, 2021 | 3,50,975.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 2,55,529.00 | 0.00 | 0.00 | 48,153.00 | 0.00 |
| Januaury, 2022 | 9,90,190.00 | 0.00 | 0.00 | 5,68,360.00 | 0.00 |
| February, 2022 | 64,053.00 | 0.00 | 0.00 | 6,41,350.00 | 0.00 |
| March, 2022 | 80,546.00 | 0.00 | 0.00 | 32,404.80 | 0.00 |
| Total | 26,63,138.00 | 0.00 | 0.00 | 17,30,846.40 | 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 |