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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:-Sonegaon (St) |
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| Opening Balance | 70,79,492.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,752.00 | 0.00 | 0.00 | 3,51,810.00 | 0.00 |
| June, 2021 | 6,83,050.00 | 0.00 | 0.00 | 41,649.70 | 0.00 |
| July, 2021 | 10,713.00 | 0.00 | 0.00 | 20,16,108.14 | 0.00 |
| August, 2021 | 49,243.00 | 0.00 | 0.00 | 15,83,473.00 | 0.00 |
| September, 2021 | 29,087.00 | 0.00 | 0.00 | 2,08,342.00 | 0.00 |
| October, 2021 | 7,180.00 | 0.00 | 0.00 | 71,168.00 | 0.00 |
| November, 2021 | 7,27,006.00 | 0.00 | 0.00 | 57,328.00 | 0.00 |
| December, 2021 | 1,55,220.00 | 0.00 | 0.00 | 64,559.00 | 0.00 |
| Januaury, 2022 | 95,184.00 | 0.00 | 0.00 | 2,42,988.00 | 0.00 |
| February, 2022 | 2,56,640.00 | 0.00 | 0.00 | 66,483.00 | 0.00 |
| March, 2022 | 10,47,196.00 | 0.00 | 0.00 | 1,18,751.00 | 0.00 |
| Total | 32,13,845.00 | 0.00 | 0.00 | 48,22,659.84 | 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 |