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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:-Bihadi |
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| Opening Balance | 9,32,291.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,377.00 | 0.00 | 0.00 | 1,38,410.00 | 0.00 |
| May, 2021 | 59,071.00 | 0.00 | 0.00 | 8,017.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,763.00 | 0.00 |
| July, 2021 | 2,499.00 | 0.00 | 0.00 | 33,806.00 | 0.00 |
| August, 2021 | 4,33,314.00 | 0.00 | 0.00 | 3,94,168.00 | 0.00 |
| September, 2021 | 1,119.00 | 0.00 | 0.00 | 2,73,982.58 | 0.00 |
| October, 2021 | 9,86,487.00 | 0.00 | 0.00 | 6,60,856.50 | 0.00 |
| November, 2021 | 13,271.00 | 0.00 | 0.00 | 13,271.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,58,652.00 | 0.00 | 0.00 | 94,626.70 | 0.00 |
| March, 2022 | 3,47,062.00 | 0.00 | 0.00 | 3,07,763.80 | 0.00 |
| Total | 20,34,320.00 | 0.00 | 0.00 | 21,48,664.58 | 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 |