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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:-Wardha,Village Panchayat & Equivalent:-Sawali (S) |
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| Opening Balance | 23,68,282.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,740.00 | 0.00 | 0.00 | 11,17,760.60 | 0.00 |
| May, 2021 | 4,58,742.00 | 0.00 | 0.00 | 4,65,509.00 | 0.00 |
| June, 2021 | 6,98,535.00 | 0.00 | 0.00 | 4,46,147.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,66,713.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| September, 2021 | 6,888.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2021 | 3,78,547.00 | 0.00 | 0.00 | 1,35,745.40 | 0.00 |
| November, 2021 | 8,64,995.00 | 0.00 | 0.00 | 6,88,191.70 | 0.00 |
| December, 2021 | 2,87,131.00 | 0.00 | 0.00 | 1,17,644.50 | 0.00 |
| Januaury, 2022 | 65,281.00 | 0.00 | 0.00 | 8,56,138.62 | 0.00 |
| February, 2022 | 85,586.00 | 0.00 | 0.00 | 1,49,520.00 | 0.00 |
| March, 2022 | 3,15,109.00 | 0.00 | 0.00 | 1,09,145.70 | 0.00 |
| Total | 38,18,267.00 | 0.00 | 0.00 | 41,78,952.52 | 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 |