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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:-Pathar |
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| Opening Balance | 16,33,567.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,493.90 | 0.00 | 0.00 | 1,57,689.32 | 0.00 |
| May, 2021 | 64,086.90 | 0.00 | 0.00 | 6,37,910.00 | 0.00 |
| June, 2021 | 2,69,408.90 | 0.00 | 0.00 | 73,992.00 | 0.00 |
| July, 2021 | 3,37,622.00 | 0.00 | 0.00 | 8,68,180.51 | 0.00 |
| August, 2021 | 5,043.90 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| September, 2021 | 51,685.00 | 0.00 | 0.00 | 4,40,653.00 | 0.00 |
| October, 2021 | 2,44,834.00 | 0.00 | 0.00 | 1,59,319.70 | 0.00 |
| November, 2021 | 5,16,594.90 | 0.00 | 0.00 | 43,624.00 | 0.00 |
| December, 2021 | 2,83,250.18 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| Januaury, 2022 | 58,274.00 | 0.00 | 0.00 | 12,217.70 | 0.00 |
| February, 2022 | 41,701.00 | 0.00 | 0.00 | 48,328.00 | 0.00 |
| March, 2022 | 2,29,694.00 | 0.00 | 0.00 | 2,53,125.25 | 0.00 |
| Total | 26,21,688.68 | 0.00 | 0.00 | 29,84,489.48 | 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 |