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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:-Dharti |
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| Opening Balance | 11,41,061.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,683.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| May, 2021 | 4,144.00 | 0.00 | 0.00 | 4,483.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| July, 2021 | 2,776.00 | 0.00 | 0.00 | 1,92,933.00 | 0.00 |
| August, 2021 | 7,039.00 | 0.00 | 0.00 | 1,49,428.00 | 0.00 |
| September, 2021 | 2,20,850.00 | 0.00 | 0.00 | 1,45,277.00 | 0.00 |
| October, 2021 | 2,66,820.00 | 0.00 | 0.00 | 3,31,075.00 | 0.00 |
| November, 2021 | 10,321.00 | 0.00 | 0.00 | 40,417.70 | 0.00 |
| December, 2021 | 91.00 | 0.00 | 0.00 | 36,742.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,43,704.00 | 0.00 | 0.00 | 1,02,517.00 | 0.00 |
| March, 2022 | 4,33,081.00 | 0.00 | 0.00 | 4,14,606.70 | 0.00 |
| Total | 11,94,509.00 | 0.00 | 0.00 | 14,73,169.40 | 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 |