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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:-Kundi |
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| Opening Balance | 27,77,030.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,352.49 | 0.00 | 0.00 | 26,577.00 | 0.00 |
| May, 2021 | 10,449.00 | 0.00 | 0.00 | 41,684.70 | 0.00 |
| June, 2021 | 4,72,397.70 | 0.00 | 0.00 | 5,26,650.21 | 0.00 |
| July, 2021 | 2,930.00 | 0.00 | 0.00 | 1,52,024.00 | 0.00 |
| August, 2021 | 18,384.00 | 0.00 | 0.00 | 5,54,987.42 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,04,386.00 | 0.00 |
| October, 2021 | 7,66,991.00 | 0.00 | 0.00 | 4,07,382.00 | 0.00 |
| November, 2021 | 41,153.00 | 0.00 | 0.00 | 57,808.76 | 0.00 |
| December, 2021 | 6,57,475.83 | 0.00 | 0.00 | 6,27,530.50 | 0.00 |
| Januaury, 2022 | 68,122.00 | 0.00 | 0.00 | 86,422.83 | 0.00 |
| February, 2022 | 1,25,377.00 | 0.00 | 0.00 | 89,710.00 | 0.00 |
| March, 2022 | 5,35,027.00 | 0.00 | 0.00 | 5,41,823.40 | 0.00 |
| Total | 29,95,659.02 | 0.00 | 0.00 | 36,16,986.82 | 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 |