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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:-Umara |
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| Opening Balance | 14,42,019.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| May, 2021 | 15,058.00 | 0.00 | 0.00 | 41,197.70 | 0.00 |
| June, 2021 | 4,79,377.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2021 | 2,91,410.00 | 0.00 | 0.00 | 6,55,754.02 | 0.00 |
| August, 2021 | 2,46,037.00 | 0.00 | 0.00 | 5,21,124.00 | 0.00 |
| September, 2021 | 8,511.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2021 | 14,551.00 | 0.00 | 0.00 | 9,127.70 | 0.00 |
| November, 2021 | 4,57,832.00 | 0.00 | 0.00 | 1,66,324.70 | 0.00 |
| December, 2021 | 2,32,115.00 | 0.00 | 0.00 | 35,624.00 | 0.00 |
| Januaury, 2022 | 3,06,830.00 | 0.00 | 0.00 | 3,59,609.04 | 0.00 |
| February, 2022 | 7,23,085.00 | 0.00 | 0.00 | 5,66,363.00 | 0.00 |
| March, 2022 | 2,15,680.98 | 0.00 | 0.00 | 3,80,215.00 | 0.00 |
| Total | 29,90,486.98 | 0.00 | 0.00 | 27,85,019.16 | 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 |