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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:-Shedgaon |
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| Opening Balance | 25,65,007.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 937.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2021 | 7,69,715.00 | 0.00 | 0.00 | 65,734.00 | 0.00 |
| June, 2021 | 25,11,069.00 | 0.00 | 0.00 | 10,12,726.72 | 0.00 |
| July, 2021 | 3,43,525.00 | 0.00 | 0.00 | 21,99,419.36 | 0.00 |
| August, 2021 | 2,14,783.00 | 0.00 | 0.00 | 3,41,549.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,427.00 | 0.00 | 0.00 | 4,20,754.00 | 0.00 |
| November, 2021 | 6,76,700.00 | 0.00 | 0.00 | 30,713.00 | 0.00 |
| December, 2021 | 2,17,597.00 | 0.00 | 0.00 | 3,48,773.72 | 0.00 |
| Januaury, 2022 | 4,89,918.00 | 0.00 | 0.00 | 80,062.00 | 0.00 |
| February, 2022 | 3,96,953.00 | 0.00 | 0.00 | 4,65,747.00 | 0.00 |
| March, 2022 | 5,14,064.00 | 0.00 | 0.00 | 8,31,262.00 | 0.00 |
| Total | 61,61,688.00 | 0.00 | 0.00 | 57,97,940.80 | 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 |