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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:-Kora |
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| Opening Balance | 42,62,200.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,554.00 | 0.00 | 0.00 | 1,13,702.00 | 0.00 |
| May, 2021 | 85,719.00 | 0.00 | 0.00 | 1,56,537.00 | 0.00 |
| June, 2021 | 34,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2021 | 6,10,276.00 | 0.00 | 0.00 | 1,25,963.00 | 0.00 |
| September, 2021 | 21,900.00 | 0.00 | 0.00 | 4,34,954.00 | 0.00 |
| October, 2021 | 37,494.00 | 0.00 | 0.00 | 87,231.00 | 0.00 |
| November, 2021 | 10,81,459.00 | 0.00 | 0.00 | 92,482.00 | 0.00 |
| December, 2021 | 14,58,805.00 | 0.00 | 0.00 | 2,89,347.50 | 0.00 |
| Januaury, 2022 | 1,76,026.00 | 0.00 | 0.00 | 3,06,571.00 | 0.00 |
| February, 2022 | 2,11,693.00 | 0.00 | 0.00 | 4,69,141.00 | 0.00 |
| March, 2022 | 3,90,129.00 | 0.00 | 0.00 | 17,34,234.00 | 0.00 |
| Total | 41,84,638.00 | 0.00 | 0.00 | 39,57,186.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |