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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:-Usegaon |
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| Opening Balance | 18,10,700.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,189.00 | 0.00 | 0.00 | 1,36,741.00 | 0.00 |
| May, 2021 | 14,452.00 | 0.00 | 0.00 | 1,19,872.00 | 0.00 |
| June, 2021 | 23,994.00 | 0.00 | 0.00 | 2,10,765.00 | 0.00 |
| July, 2021 | 2,03,808.00 | 0.00 | 0.00 | 6,52,127.32 | 0.00 |
| August, 2021 | 63,558.00 | 0.00 | 0.00 | 78,265.00 | 0.00 |
| September, 2021 | 3,115.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| October, 2021 | 2,42,577.00 | 0.00 | 0.00 | 53,376.00 | 0.00 |
| November, 2021 | 3,90,958.00 | 0.00 | 0.00 | 59,485.00 | 0.00 |
| December, 2021 | 3,90,034.00 | 0.00 | 0.00 | 2,61,872.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,77,008.00 | 0.00 |
| February, 2022 | 2,47,569.00 | 0.00 | 0.00 | 2,00,939.00 | 0.00 |
| March, 2022 | 12,00,006.00 | 0.00 | 0.00 | 3,50,399.00 | 0.00 |
| Total | 28,04,260.00 | 0.00 | 0.00 | 26,57,159.32 | 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 |