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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:-Nandpur |
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| Opening Balance | 12,83,281.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,691.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2021 | 2,400.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| June, 2021 | 13,000.00 | 0.00 | 0.00 | 1,91,586.00 | 0.00 |
| July, 2021 | 153.00 | 0.00 | 0.00 | 1,24,324.32 | 0.00 |
| August, 2021 | 5,02,486.00 | 0.00 | 0.00 | 4,09,484.50 | 0.00 |
| September, 2021 | 1,59,002.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| October, 2021 | 61,329.00 | 0.00 | 0.00 | 2,36,110.00 | 0.00 |
| November, 2021 | 1,37,177.00 | 0.00 | 0.00 | 21,054.06 | 0.00 |
| December, 2021 | 58,318.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 15,980.00 | 0.00 | 0.00 | 1,29,016.00 | 0.00 |
| February, 2022 | 5,99,643.00 | 0.00 | 0.00 | 6,19,937.00 | 0.00 |
| March, 2022 | 46,568.00 | 0.00 | 0.00 | 25,667.70 | 0.00 |
| Total | 17,49,747.00 | 0.00 | 0.00 | 19,64,097.28 | 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 |