eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Samudrapur,Village Panchayat & Equivalent:-Waigaon (G) |
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Opening Balance | 33,08,649.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,638.25 | 0.00 | 0.00 | 73,200.00 | 0.00 |
May, 2021 | 1,60,559.00 | 0.00 | 0.00 | 1,21,432.70 | 0.00 |
June, 2021 | 1,85,019.00 | 0.00 | 0.00 | 2,02,865.00 | 0.00 |
July, 2021 | 53,668.00 | 0.00 | 0.00 | 1,92,803.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 15,198.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,19,422.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,55,215.00 | 0.00 | 0.00 | 2,44,983.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,47,907.00 | 0.00 | 0.00 | 1,85,988.30 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,457.00 | 0.00 |
March, 2022 | 3,96,445.00 | 0.00 | 0.00 | 6,21,675.16 | 0.00 |
Total | 15,09,451.25 | 0.00 | 0.00 | 21,59,024.16 | 0.00 |
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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 |