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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:-Kankati (Pu) |
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| Opening Balance | 14,90,331.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,641.00 | 0.00 | 0.00 | 1,02,686.44 | 0.00 |
| May, 2021 | 8,24,019.00 | 0.00 | 0.00 | 10,99,642.70 | 0.00 |
| June, 2021 | 11,91,206.00 | 0.00 | 0.00 | 1,15,869.74 | 0.00 |
| July, 2021 | 1,23,169.00 | 0.00 | 0.00 | 63,583.00 | 0.00 |
| August, 2021 | 1,15,811.00 | 0.00 | 0.00 | 2,65,681.10 | 0.00 |
| September, 2021 | 7,03,930.00 | 0.00 | 0.00 | 11,02,756.00 | 0.00 |
| October, 2021 | 2,40,868.00 | 0.00 | 0.00 | 31,547.50 | 0.00 |
| November, 2021 | 7,82,404.00 | 0.00 | 0.00 | 8,24,131.70 | 0.00 |
| December, 2021 | 63,159.00 | 0.00 | 0.00 | 6,35,099.00 | 0.00 |
| Januaury, 2022 | 34,141.00 | 0.00 | 0.00 | 68,662.00 | 0.00 |
| February, 2022 | 78,703.00 | 0.00 | 0.00 | 2,45,460.00 | 0.00 |
| March, 2022 | 8,21,122.00 | 0.00 | 0.00 | 5,86,262.20 | 0.00 |
| Total | 50,03,173.00 | 0.00 | 0.00 | 51,41,381.38 | 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 |