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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:-Sawangi (M) |
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| Opening Balance | 84,98,068.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,204.00 | 0.00 | 0.00 | 8,69,246.70 | 0.00 |
| May, 2021 | 37,04,135.00 | 0.00 | 0.00 | 15,38,192.40 | 0.00 |
| June, 2021 | 43,22,605.00 | 0.00 | 0.00 | 11,60,890.36 | 0.00 |
| July, 2021 | 34,77,080.00 | 0.00 | 0.00 | 6,40,511.00 | 0.00 |
| August, 2021 | 8,08,656.00 | 0.00 | 0.00 | 14,60,441.00 | 0.00 |
| September, 2021 | 11,23,884.00 | 0.00 | 0.00 | 2,97,446.00 | 0.00 |
| October, 2021 | 44,41,657.00 | 0.00 | 0.00 | 81,09,498.00 | 0.00 |
| November, 2021 | 33,21,106.00 | 0.00 | 0.00 | 25,25,090.00 | 0.00 |
| December, 2021 | 16,75,778.00 | 0.00 | 0.00 | 23,00,110.00 | 0.00 |
| Januaury, 2022 | 7,54,440.00 | 0.00 | 0.00 | 7,06,414.00 | 0.00 |
| February, 2022 | 12,13,758.00 | 0.00 | 0.00 | 28,06,768.00 | 0.00 |
| March, 2022 | 59,83,940.00 | 0.00 | 0.00 | 63,35,821.00 | 12,38,301.00 |
| Total | 3,09,49,243.00 | 0.00 | 0.00 | 2,87,50,428.46 | 12,38,301.00 |
| 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 |