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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:-Borgaon Dhole |
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| Opening Balance | 10,48,936.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,060.00 | 0.00 | 0.00 | 30,730.36 | 0.00 |
| May, 2021 | 2,40,658.00 | 0.00 | 0.00 | 2,14,179.00 | 0.00 |
| June, 2021 | 3,46,403.00 | 0.00 | 0.00 | 4,15,185.10 | 0.00 |
| July, 2021 | 25,216.00 | 0.00 | 0.00 | 1,83,715.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| September, 2021 | 9,003.00 | 0.00 | 0.00 | 49,165.90 | 0.00 |
| October, 2021 | 8,14,635.00 | 0.00 | 0.00 | 5,94,663.00 | 0.00 |
| November, 2021 | 26,857.00 | 0.00 | 0.00 | 32,073.00 | 0.00 |
| December, 2021 | 1,20,177.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| Januaury, 2022 | 97,059.00 | 0.00 | 0.00 | 1,41,523.00 | 0.00 |
| February, 2022 | 60,626.00 | 0.00 | 0.00 | 34,576.00 | 0.00 |
| March, 2022 | 1,58,879.00 | 0.00 | 0.00 | 1,40,262.00 | 0.00 |
| Total | 19,04,573.00 | 0.00 | 0.00 | 19,78,622.36 | 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 |