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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:-Kawahta |
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| Opening Balance | 13,94,007.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,245.00 | 0.00 | 0.00 | 80,351.00 | 0.00 |
| May, 2021 | 29,106.00 | 0.00 | 0.00 | 97,360.00 | 0.00 |
| June, 2021 | 4,80,502.00 | 0.00 | 0.00 | 54,975.00 | 0.00 |
| July, 2021 | 2,80,760.00 | 0.00 | 0.00 | 5,98,380.00 | 0.00 |
| August, 2021 | 9,227.00 | 0.00 | 0.00 | 46,125.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,854.00 | 0.00 | 0.00 | 21,887.00 | 0.00 |
| November, 2021 | 5,27,112.00 | 0.00 | 0.00 | 64,844.00 | 0.00 |
| December, 2021 | 1,06,613.00 | 0.00 | 0.00 | 50,221.00 | 0.00 |
| Januaury, 2022 | 92,202.00 | 0.00 | 0.00 | 63,779.21 | 0.00 |
| February, 2022 | 55,709.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2022 | 1,60,517.00 | 0.00 | 0.00 | 2,72,095.00 | 0.00 |
| Total | 17,77,847.00 | 0.00 | 0.00 | 13,63,917.21 | 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 |