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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:-Khandala |
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| Opening Balance | 27,59,058.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,488.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 1,12,858.00 | 0.00 | 0.00 | 31,815.06 | 0.00 |
| June, 2021 | 1,17,996.00 | 0.00 | 0.00 | 60,804.00 | 0.00 |
| July, 2021 | 8,30,533.00 | 0.00 | 0.00 | 29,601.00 | 0.00 |
| August, 2021 | 4,084.00 | 0.00 | 0.00 | 14,42,832.00 | 0.00 |
| September, 2021 | 1,330.00 | 0.00 | 0.00 | 26,085.00 | 0.00 |
| October, 2021 | 2,16,563.00 | 0.00 | 0.00 | 20,631.00 | 0.00 |
| November, 2021 | 9,02,746.00 | 0.00 | 0.00 | 1,49,543.00 | 0.00 |
| December, 2021 | 4,97,840.00 | 0.00 | 0.00 | 6,48,785.00 | 0.00 |
| Januaury, 2022 | 50,551.00 | 0.00 | 0.00 | 96,660.00 | 0.00 |
| February, 2022 | 68,913.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 3,04,620.00 | 0.00 | 0.00 | 1,97,154.00 | 0.00 |
| Total | 36,18,522.00 | 0.00 | 0.00 | 27,30,910.06 | 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 |