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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:-Mangaon |
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| Opening Balance | 9,09,962.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| May, 2021 | 378.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 45,896.00 | 0.00 | 0.00 | 50,502.00 | 0.00 |
| July, 2021 | 22,081.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| August, 2021 | 17,230.00 | 0.00 | 0.00 | 35,547.16 | 0.00 |
| September, 2021 | 237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,06,662.00 | 0.00 | 0.00 | 18,506.00 | 0.00 |
| December, 2021 | 2,64,834.00 | 0.00 | 0.00 | 1,45,078.00 | 0.00 |
| Januaury, 2022 | 24,586.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| February, 2022 | 50,166.00 | 0.00 | 0.00 | 1,41,728.00 | 0.00 |
| March, 2022 | 77,726.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| Total | 6,26,353.00 | 0.00 | 0.00 | 5,76,391.16 | 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 |