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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:-Ekarjun |
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| Opening Balance | 11,60,845.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,083.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| May, 2021 | 27,027.00 | 0.00 | 0.00 | 23,871.00 | 0.00 |
| June, 2021 | 13,618.00 | 0.00 | 0.00 | 71,309.00 | 0.00 |
| July, 2021 | 43,118.00 | 0.00 | 0.00 | 1,67,021.00 | 0.00 |
| August, 2021 | 8,154.00 | 0.00 | 0.00 | 18,449.00 | 0.00 |
| September, 2021 | 3,06,600.00 | 0.00 | 0.00 | 1,56,930.00 | 0.00 |
| October, 2021 | 34,452.00 | 0.00 | 0.00 | 59,192.00 | 0.00 |
| November, 2021 | 2,66,213.00 | 0.00 | 0.00 | 4,87,442.00 | 0.00 |
| December, 2021 | 70,034.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2022 | 53,064.00 | 0.00 | 0.00 | 45,713.00 | 0.00 |
| February, 2022 | 37,835.00 | 0.00 | 0.00 | 1,35,958.50 | 0.00 |
| March, 2022 | 2,31,395.00 | 0.00 | 0.00 | 2,07,423.80 | 0.00 |
| Total | 10,98,593.00 | 0.00 | 0.00 | 14,47,059.30 | 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 |