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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:-Sujatpur |
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| Opening Balance | 17,30,201.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,664.00 | 0.00 | 0.00 | 1,45,645.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 56,494.00 | 0.00 |
| July, 2021 | 2,66,689.00 | 0.00 | 0.00 | 4,82,379.36 | 0.00 |
| August, 2021 | 4,06,174.00 | 0.00 | 0.00 | 84,523.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,26,659.36 | 0.00 |
| October, 2021 | 7,400.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| November, 2021 | 3,44,344.00 | 0.00 | 0.00 | 39,164.00 | 0.00 |
| December, 2021 | 1,89,220.00 | 0.00 | 0.00 | 2,65,908.00 | 0.00 |
| Januaury, 2022 | 1,94,840.00 | 0.00 | 0.00 | 37,496.00 | 0.00 |
| February, 2022 | 97,398.00 | 0.00 | 0.00 | 12,567.00 | 0.00 |
| March, 2022 | 1,91,730.00 | 0.00 | 0.00 | 1,46,235.70 | 0.00 |
| Total | 18,51,427.00 | 0.00 | 0.00 | 17,04,971.42 | 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 |