|
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) |
|||||
| 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 |
| 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 |