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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 |
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| Opening Balance | 20,42,60,640.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,53,457.00 | 0.00 | 0.00 | 3,16,49,886.00 | 0.00 |
| May, 2021 | 4,33,69,930.00 | 0.00 | 0.00 | 1,14,54,641.00 | 0.00 |
| June, 2021 | 5,82,83,619.00 | 0.00 | 0.00 | 6,37,07,977.00 | 0.00 |
| July, 2021 | 3,33,28,749.00 | 0.00 | 0.00 | 4,13,37,210.00 | 0.00 |
| August, 2021 | 3,15,54,277.00 | 0.00 | 0.00 | 3,86,44,038.00 | 0.00 |
| September, 2021 | 4,61,79,129.00 | 0.00 | 0.00 | 3,36,87,598.00 | 0.00 |
| October, 2021 | 1,53,561.00 | 0.00 | 0.00 | 5,64,88,591.00 | 0.00 |
| November, 2021 | 10,10,54,618.00 | 0.00 | 0.00 | 4,27,27,458.00 | 0.00 |
| December, 2021 | 5,13,98,936.00 | 0.00 | 0.00 | 3,87,82,942.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,22,53,762.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,53,82,774.00 | 0.00 |
| March, 2022 | 14,28,15,737.00 | 0.00 | 0.00 | 4,75,64,051.00 | 0.00 |
| Total | 51,78,92,013.00 | 0.00 | 0.00 | 49,36,80,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |