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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:-Chopan |
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| Opening Balance | 15,23,220.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,660.00 | 0.00 | 0.00 | 1,27,093.00 | 0.00 |
| May, 2021 | 3,18,616.00 | 0.00 | 0.00 | 1,06,681.00 | 0.00 |
| June, 2021 | 46,824.00 | 0.00 | 0.00 | 4,20,744.00 | 0.00 |
| July, 2021 | 50,578.00 | 0.00 | 0.00 | 2,51,132.00 | 0.00 |
| August, 2021 | 37,774.00 | 0.00 | 0.00 | 1,18,249.00 | 0.00 |
| September, 2021 | 82,955.00 | 0.00 | 0.00 | 1,44,624.00 | 0.00 |
| October, 2021 | 2,89,606.00 | 0.00 | 0.00 | 97,065.00 | 0.00 |
| November, 2021 | 3,80,828.00 | 0.00 | 0.00 | 3,46,835.00 | 0.00 |
| December, 2021 | 6,23,233.00 | 0.00 | 0.00 | 7,77,114.00 | 0.00 |
| Januaury, 2022 | 19,934.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| February, 2022 | 1,21,347.00 | 0.00 | 0.00 | 1,66,958.00 | 0.00 |
| March, 2022 | 3,95,319.00 | 0.00 | 0.00 | 6,92,777.00 | 0.00 |
| Total | 23,97,674.00 | 0.00 | 0.00 | 33,03,197.00 | 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 |