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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:-Waigaon(H) |
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| Opening Balance | 53,26,950.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,226.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| May, 2021 | 24,894.00 | 0.00 | 0.00 | 50,571.00 | 0.00 |
| June, 2021 | 2,96,685.00 | 0.00 | 0.00 | 2,88,042.00 | 0.00 |
| July, 2021 | 3,86,384.00 | 0.00 | 0.00 | 1,64,613.50 | 0.00 |
| August, 2021 | 6,68,132.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| September, 2021 | 50,252.00 | 0.00 | 0.00 | 5,45,773.92 | 0.00 |
| October, 2021 | 72,829.00 | 0.00 | 0.00 | 13,849.50 | 0.00 |
| November, 2021 | 7,63,051.00 | 0.00 | 0.00 | 3,28,641.00 | 0.00 |
| December, 2021 | 61,183.00 | 0.00 | 0.00 | 22,342.00 | 0.00 |
| Januaury, 2022 | 1,77,463.00 | 0.00 | 0.00 | 7,31,078.60 | 0.00 |
| February, 2022 | 6,66,466.00 | 0.00 | 0.00 | 8,64,672.06 | 0.00 |
| March, 2022 | 7,74,499.00 | 0.00 | 0.00 | 78,316.00 | 0.00 |
| Total | 39,64,064.00 | 0.00 | 0.00 | 31,57,729.58 | 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 |