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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:-Hinganghat,Village Panchayat & Equivalent:-Sawali Wagh |
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| Opening Balance | 39,95,778.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,538.00 | 0.00 | 0.00 | 1,65,199.36 | 0.00 |
| May, 2021 | 38,095.00 | 0.00 | 0.00 | 79,852.36 | 0.00 |
| June, 2021 | 4,19,930.00 | 0.00 | 0.00 | 1,44,304.00 | 0.00 |
| July, 2021 | 40,615.00 | 0.00 | 0.00 | 69,216.00 | 0.00 |
| August, 2021 | 17,312.00 | 0.00 | 0.00 | 1,36,765.00 | 0.00 |
| September, 2021 | 23,851.00 | 0.00 | 0.00 | 61,643.00 | 0.00 |
| October, 2021 | 39,256.00 | 0.00 | 0.00 | 4,17,706.00 | 0.00 |
| November, 2021 | 7,12,260.00 | 0.00 | 0.00 | 1,75,363.00 | 0.00 |
| December, 2021 | 75,944.00 | 0.00 | 0.00 | 1,76,409.00 | 0.00 |
| Januaury, 2022 | 3,43,975.00 | 0.00 | 0.00 | 1,08,948.50 | 0.00 |
| February, 2022 | 3,68,888.00 | 0.00 | 0.00 | 4,44,013.00 | 0.00 |
| March, 2022 | 9,08,199.00 | 0.00 | 0.00 | 6,38,638.80 | 0.00 |
| Total | 31,58,863.00 | 0.00 | 0.00 | 26,18,058.02 | 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 |