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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:-Danapur |
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| Opening Balance | 9,70,345.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,130.00 | 0.00 | 0.00 | 89,869.70 | 0.00 |
| June, 2021 | 49,520.00 | 0.00 | 0.00 | 2,63,018.00 | 0.00 |
| July, 2021 | 97,565.00 | 0.00 | 0.00 | 2,04,835.00 | 0.00 |
| August, 2021 | 13,763.00 | 0.00 | 0.00 | 60,895.00 | 0.00 |
| September, 2021 | 3,04,428.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| October, 2021 | 21,818.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| November, 2021 | 9,983.00 | 0.00 | 0.00 | 9,917.70 | 0.00 |
| December, 2021 | 1,69,349.00 | 0.00 | 0.00 | 2,46,927.08 | 0.00 |
| Januaury, 2022 | 46,264.00 | 0.00 | 0.00 | 69,594.00 | 0.00 |
| February, 2022 | 1,35,285.00 | 0.00 | 0.00 | 65,245.00 | 0.00 |
| March, 2022 | 2,37,670.00 | 0.00 | 0.00 | 4,53,733.00 | 0.00 |
| Total | 11,53,969.00 | 0.00 | 0.00 | 15,07,824.48 | 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 |