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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:-Mandgaon |
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| Opening Balance | 51,77,836.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,684.00 | 0.00 | 0.00 | 3,38,765.32 | 0.00 |
| May, 2021 | 31,916.00 | 0.00 | 0.00 | 1,92,759.00 | 0.00 |
| June, 2021 | 1,29,536.00 | 0.00 | 0.00 | 1,92,328.00 | 0.00 |
| July, 2021 | 4,19,662.00 | 0.00 | 0.00 | 8,51,732.00 | 0.00 |
| August, 2021 | 75,557.00 | 0.00 | 0.00 | 2,47,033.00 | 0.00 |
| September, 2021 | 46,193.00 | 0.00 | 0.00 | 3,66,170.00 | 0.00 |
| October, 2021 | 58,250.00 | 0.00 | 0.00 | 4,51,936.00 | 0.00 |
| November, 2021 | 8,17,563.00 | 0.00 | 0.00 | 1,96,008.32 | 0.00 |
| December, 2021 | 3,15,757.00 | 0.00 | 0.00 | 2,13,225.00 | 0.00 |
| Januaury, 2022 | 1,60,164.00 | 0.00 | 0.00 | 2,95,226.52 | 0.00 |
| February, 2022 | 7,55,590.00 | 0.00 | 0.00 | 3,16,532.00 | 0.00 |
| March, 2022 | 4,14,680.00 | 0.00 | 0.00 | 9,99,360.00 | 0.00 |
| Total | 32,41,552.00 | 0.00 | 0.00 | 46,61,075.16 | 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 |