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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:-Pimpalgaon |
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| Opening Balance | 10,72,771.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,488.00 | 0.00 | 0.00 | 59,808.00 | 0.00 |
| May, 2021 | 30,428.00 | 0.00 | 0.00 | 9,264.00 | 0.00 |
| June, 2021 | 2,27,948.00 | 0.00 | 0.00 | 67,361.00 | 0.00 |
| July, 2021 | 22,635.00 | 0.00 | 0.00 | 2,39,193.00 | 0.00 |
| August, 2021 | 3,44,391.00 | 0.00 | 0.00 | 1,22,448.00 | 0.00 |
| September, 2021 | 17,337.00 | 0.00 | 0.00 | 25,249.00 | 0.00 |
| October, 2021 | 23,346.00 | 0.00 | 0.00 | 44,129.00 | 0.00 |
| November, 2021 | 2,39,636.00 | 0.00 | 0.00 | 2,471.00 | 0.00 |
| December, 2021 | 1,07,942.00 | 0.00 | 0.00 | 19,095.00 | 0.00 |
| Januaury, 2022 | 20,361.00 | 0.00 | 0.00 | 61,302.00 | 0.00 |
| February, 2022 | 81,415.40 | 0.00 | 0.00 | 59,617.00 | 0.00 |
| March, 2022 | 2,79,319.00 | 0.00 | 0.00 | 1,61,183.36 | 0.00 |
| Total | 17,40,246.40 | 0.00 | 0.00 | 8,71,120.36 | 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 |