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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:-Sindhi (M) |
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| Opening Balance | 2,95,30,056.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,943.06 | 0.00 | 0.00 | 49,82,574.00 | 0.00 |
| May, 2021 | 31,48,844.00 | 0.00 | 0.00 | 59,23,138.80 | 0.00 |
| June, 2021 | 64,87,902.68 | 0.00 | 0.00 | 46,19,785.24 | 0.00 |
| July, 2021 | 7,91,160.00 | 0.00 | 0.00 | 47,15,730.00 | 0.00 |
| August, 2021 | 35,40,052.00 | 0.00 | 0.00 | 22,07,496.00 | 0.00 |
| September, 2021 | 15,24,250.00 | 0.00 | 0.00 | 31,65,740.90 | 0.00 |
| October, 2021 | 13,70,619.80 | 0.00 | 0.00 | 31,17,592.80 | 0.00 |
| November, 2021 | 12,42,230.00 | 0.00 | 0.00 | 18,38,803.00 | 0.00 |
| December, 2021 | 25,10,298.00 | 0.00 | 0.00 | 24,75,398.00 | 0.00 |
| Januaury, 2022 | 23,25,204.00 | 0.00 | 0.00 | 32,83,974.90 | 0.00 |
| February, 2022 | 29,04,435.00 | 0.00 | 0.00 | 6,49,539.90 | 0.00 |
| March, 2022 | 35,19,873.49 | 0.00 | 0.00 | 8,71,618.00 | 0.00 |
| Total | 3,01,06,812.03 | 0.00 | 0.00 | 3,78,51,391.54 | 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 |