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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:-Parda |
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| Opening Balance | 26,34,153.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,039.00 | 0.00 | 0.00 | 2,63,222.40 | 0.00 |
| July, 2021 | 7,70,532.50 | 0.00 | 0.00 | 1,31,192.00 | 0.00 |
| August, 2021 | 12,329.00 | 0.00 | 0.00 | 2,48,753.00 | 0.00 |
| September, 2021 | 16,200.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,79,242.00 | 0.00 | 0.00 | 4,01,972.00 | 0.00 |
| December, 2021 | 44,765.00 | 0.00 | 0.00 | 69,698.00 | 0.00 |
| Januaury, 2022 | 7,179.00 | 0.00 | 0.00 | 33,543.00 | 0.00 |
| February, 2022 | 9,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,16,484.00 | 0.00 | 0.00 | 97,867.00 | 0.00 |
| Total | 20,18,454.50 | 0.00 | 0.00 | 12,82,397.40 | 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 |