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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:-Sakra |
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| Opening Balance | 25,16,323.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,721.00 | 0.00 | 0.00 | 2,26,745.00 | 0.00 |
| May, 2021 | 9,255.00 | 0.00 | 0.00 | 35,501.00 | 0.00 |
| June, 2021 | 13,799.00 | 0.00 | 0.00 | 1,50,160.00 | 0.00 |
| July, 2021 | 18,002.00 | 0.00 | 0.00 | 1,26,984.00 | 0.00 |
| August, 2021 | 75,973.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
| September, 2021 | 1,59,204.00 | 0.00 | 0.00 | 1,23,241.00 | 0.00 |
| October, 2021 | 23,585.00 | 0.00 | 0.00 | 1,20,322.00 | 0.00 |
| November, 2021 | 4,43,863.00 | 0.00 | 0.00 | 2,79,066.00 | 0.00 |
| December, 2021 | 4,79,762.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| Januaury, 2022 | 2,76,548.00 | 0.00 | 0.00 | 3,14,120.00 | 0.00 |
| February, 2022 | 38,500.00 | 0.00 | 0.00 | 4,88,992.36 | 0.00 |
| March, 2022 | 3,47,017.00 | 0.00 | 0.00 | 2,12,790.00 | 0.00 |
| Total | 18,88,229.00 | 0.00 | 0.00 | 21,40,246.36 | 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 |