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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:-Nadra |
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| Opening Balance | 7,05,070.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,156.00 | 0.00 | 0.00 | 64,201.70 | 0.00 |
| May, 2021 | 12,223.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| June, 2021 | 120.00 | 0.00 | 0.00 | 76,984.00 | 0.00 |
| July, 2021 | 28,687.00 | 0.00 | 0.00 | 28,687.00 | 0.00 |
| August, 2021 | 34,286.00 | 0.00 | 0.00 | 69,197.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,859.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,64,631.00 | 0.00 | 0.00 | 90,281.00 | 0.00 |
| December, 2021 | 221.00 | 0.00 | 0.00 | 55,598.00 | 0.00 |
| Januaury, 2022 | 61,228.00 | 0.00 | 0.00 | 32,900.00 | 29,000.00 |
| February, 2022 | 17,635.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 66,016.00 | 0.00 | 0.00 | 77,008.00 | 0.00 |
| Total | 5,21,203.00 | 0.00 | 0.00 | 5,45,536.50 | 29,000.00 |
| 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 |