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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:-Tas |
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| Opening Balance | 13,25,693.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,844.00 | 0.00 | 0.00 | 1,40,622.00 | 0.00 |
| May, 2021 | 4,02,381.00 | 0.00 | 0.00 | 4,16,958.70 | 0.00 |
| June, 2021 | 4,16,960.00 | 0.00 | 0.00 | 4,64,768.00 | 0.00 |
| July, 2021 | 22,077.00 | 0.00 | 0.00 | 1,39,064.00 | 0.00 |
| August, 2021 | 7,904.00 | 0.00 | 0.00 | 21,534.70 | 0.00 |
| September, 2021 | 6,735.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| October, 2021 | 69,944.00 | 0.00 | 0.00 | 1,01,927.00 | 0.00 |
| November, 2021 | 5,66,873.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| December, 2021 | 1,14,508.00 | 0.00 | 0.00 | 3,17,800.70 | 0.00 |
| Januaury, 2022 | 76,550.00 | 0.00 | 0.00 | 65,152.00 | 0.00 |
| February, 2022 | 82,529.00 | 0.00 | 0.00 | 21,696.00 | 0.00 |
| March, 2022 | 5,95,178.00 | 0.00 | 0.00 | 2,69,129.70 | 0.00 |
| Total | 23,67,483.00 | 0.00 | 0.00 | 20,39,622.80 | 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 |