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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:-Lahori |
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| Opening Balance | 25,70,192.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,227.00 | 0.00 | 0.00 | 2,31,435.00 | 0.00 |
| May, 2021 | 22,012.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| June, 2021 | 44,074.00 | 0.00 | 0.00 | 36,053.10 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,128.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,283.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,32,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,36,018.32 | 0.00 | 0.00 | 18,75,604.10 | 0.00 |
| March, 2022 | 10,34,323.00 | 0.00 | 0.00 | 81,109.70 | 0.00 |
| Total | 46,78,482.32 | 0.00 | 0.00 | 25,23,352.90 | 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 |