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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:-Kurla |
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| Opening Balance | 6,53,726.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,209.00 | 0.00 | 0.00 | 35,097.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| August, 2021 | 2,222.00 | 0.00 | 0.00 | 23,352.00 | 0.00 |
| September, 2021 | 1,47,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,25,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,23,399.00 | 0.00 | 0.00 | 4,57,494.40 | 0.00 |
| Januaury, 2022 | 31,584.00 | 0.00 | 0.00 | 62,275.00 | 0.00 |
| February, 2022 | 56,090.00 | 0.00 | 0.00 | 3,07,466.00 | 0.00 |
| March, 2022 | 83,781.00 | 0.00 | 0.00 | 98,847.70 | 0.00 |
| Total | 12,33,829.00 | 0.00 | 0.00 | 10,53,112.80 | 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 |