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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:-Karanja,Village Panchayat & Equivalent:-Anjanadevi |
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| Opening Balance | 7,63,577.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,384.00 | 0.00 | 0.00 | 12,341.00 | 0.00 |
| May, 2021 | 6,873.00 | 0.00 | 0.00 | 19,004.72 | 0.00 |
| June, 2021 | 4,96,507.00 | 0.00 | 0.00 | 1,38,341.00 | 0.00 |
| July, 2021 | 16,834.00 | 0.00 | 0.00 | 4,74,009.00 | 0.00 |
| August, 2021 | 2,053.00 | 0.00 | 0.00 | 30,206.60 | 0.00 |
| September, 2021 | 1,18,753.00 | 0.00 | 0.00 | 29,803.40 | 0.00 |
| October, 2021 | 23,667.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| November, 2021 | 1,49,558.00 | 0.00 | 0.00 | 24,838.00 | 0.00 |
| December, 2021 | 83,002.00 | 0.00 | 0.00 | 2,04,949.00 | 0.00 |
| Januaury, 2022 | 4,276.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| February, 2022 | 33,196.00 | 0.00 | 0.00 | 49,627.00 | 0.00 |
| March, 2022 | 1,48,936.00 | 0.00 | 0.00 | 1,29,635.36 | 0.00 |
| Total | 11,22,039.00 | 0.00 | 0.00 | 11,25,672.78 | 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 |