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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:-Khapri |
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| Opening Balance | 24,78,740.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,924.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 2,10,212.00 | 0.00 | 0.00 | 49,191.00 | 0.00 |
| June, 2021 | 25,009.00 | 0.00 | 0.00 | 2,84,172.00 | 0.00 |
| July, 2021 | 59,566.00 | 0.00 | 0.00 | 1,41,975.00 | 0.00 |
| August, 2021 | 12,73,572.00 | 0.00 | 0.00 | 10,06,721.00 | 0.00 |
| September, 2021 | 3,33,845.00 | 0.00 | 0.00 | 3,73,311.00 | 0.00 |
| October, 2021 | 2,10,182.00 | 0.00 | 0.00 | 1,09,270.00 | 0.00 |
| November, 2021 | 78,045.00 | 0.00 | 0.00 | 4,55,452.00 | 0.00 |
| December, 2021 | 2,03,024.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2022 | 4,74,303.00 | 0.00 | 0.00 | 6,38,637.00 | 0.00 |
| February, 2022 | 10,79,731.00 | 0.00 | 0.00 | 10,24,404.00 | 0.00 |
| March, 2022 | 5,26,612.00 | 0.00 | 0.00 | 47,692.00 | 0.00 |
| Total | 45,19,025.00 | 0.00 | 0.00 | 42,39,425.00 | 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 |