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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:-Nandori |
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| Opening Balance | 45,07,421.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,995.00 | 0.00 | 0.00 | 30,017.00 | 0.00 |
| May, 2021 | 20,14,254.00 | 0.00 | 0.00 | 1,74,180.00 | 0.00 |
| June, 2021 | 3,67,948.00 | 0.00 | 0.00 | 4,64,649.00 | 0.00 |
| July, 2021 | 1,10,213.00 | 0.00 | 0.00 | 3,80,836.00 | 0.00 |
| August, 2021 | 69,000.00 | 0.00 | 0.00 | 3,21,599.70 | 0.00 |
| September, 2021 | 5,60,278.00 | 0.00 | 0.00 | 21,59,628.00 | 0.00 |
| October, 2021 | 1,08,078.00 | 0.00 | 0.00 | 2,05,002.70 | 0.00 |
| November, 2021 | 7,15,359.00 | 0.00 | 0.00 | 56,395.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,893.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,535.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,259.00 | 0.00 |
| March, 2022 | 19,51,558.27 | 0.00 | 0.00 | 6,99,049.00 | 0.00 |
| Total | 59,67,683.27 | 0.00 | 0.00 | 51,83,043.40 | 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 |