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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:-Sawangi(H) |
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| Opening Balance | 17,61,446.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,991.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 32.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| June, 2021 | 1,15,264.00 | 0.00 | 0.00 | 22,845.00 | 0.00 |
| July, 2021 | 14,537.00 | 0.00 | 0.00 | 82,577.00 | 0.00 |
| August, 2021 | 9,671.00 | 0.00 | 0.00 | 46,436.00 | 0.00 |
| September, 2021 | 3,23,990.00 | 0.00 | 0.00 | 2,21,590.00 | 0.00 |
| October, 2021 | 19,450.00 | 0.00 | 0.00 | 9,82,165.00 | 0.00 |
| November, 2021 | 1,25,622.00 | 0.00 | 0.00 | 2,03,460.00 | 0.00 |
| December, 2021 | 18,391.00 | 0.00 | 0.00 | 789.00 | 0.00 |
| Januaury, 2022 | 10,337.00 | 0.00 | 0.00 | 8,914.00 | 0.00 |
| February, 2022 | 52,818.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
| March, 2022 | 1,17,553.00 | 0.00 | 0.00 | 63,016.00 | 0.00 |
| Total | 10,29,656.00 | 0.00 | 0.00 | 16,74,672.00 | 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 |