|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Undirgaon |
|||||
| Opening Balance | 13,63,224.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 675.00 | 0.00 | 0.00 | 35,268.00 | 0.00 |
| May, 2021 | 401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,585.00 | 0.00 | 0.00 | 54,879.00 | 0.00 |
| July, 2021 | 2,77,728.00 | 0.00 | 0.00 | 40,129.00 | 0.00 |
| August, 2021 | 2,61,715.00 | 0.00 | 0.00 | 95,372.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,87,242.00 | 0.00 | 0.00 | 4,10,425.00 | 0.00 |
| December, 2021 | 68,093.00 | 0.00 | 0.00 | 23,872.00 | 0.00 |
| Januaury, 2022 | 60,803.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 24,625.00 | 0.00 | 0.00 | 29,294.00 | 0.00 |
| March, 2022 | 4,16,270.00 | 0.00 | 0.00 | 3,39,642.00 | 0.00 |
| Total | 13,99,137.00 | 0.00 | 0.00 | 10,44,381.00 | 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 |