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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:-Sewagram |
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| Opening Balance | 75,80,077.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,947.00 | 0.00 | 0.00 | 1,58,482.00 | 0.00 |
| May, 2021 | 16,51,575.00 | 0.00 | 0.00 | 5,86,563.00 | 0.00 |
| June, 2021 | 67,45,988.00 | 0.00 | 0.00 | 8,80,028.00 | 0.00 |
| July, 2021 | 14,81,073.00 | 0.00 | 0.00 | 5,00,158.00 | 0.00 |
| August, 2021 | 4,66,131.00 | 0.00 | 0.00 | 6,84,290.00 | 0.00 |
| September, 2021 | 16,36,709.00 | 0.00 | 0.00 | 7,17,448.00 | 0.00 |
| October, 2021 | 2,89,815.00 | 0.00 | 0.00 | 6,56,614.20 | 0.00 |
| November, 2021 | 23,08,739.00 | 0.00 | 0.00 | 27,18,707.00 | 0.00 |
| December, 2021 | 10,28,265.00 | 0.00 | 0.00 | 22,17,157.00 | 0.00 |
| Januaury, 2022 | 2,26,586.00 | 0.00 | 0.00 | 19,36,406.00 | 0.00 |
| February, 2022 | 3,58,700.00 | 0.00 | 0.00 | 6,60,823.00 | 0.00 |
| March, 2022 | 53,12,200.00 | 0.00 | 0.00 | 20,37,441.00 | 0.00 |
| Total | 2,16,03,728.00 | 0.00 | 0.00 | 1,37,54,117.20 | 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 |