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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:-Jasapur |
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| Opening Balance | 7,67,537.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,410.00 | 0.00 | 0.00 | 35,694.00 | 0.00 |
| May, 2021 | 20,105.00 | 0.00 | 0.00 | 1,00,068.00 | 4,999.00 |
| June, 2021 | 10,967.00 | 0.00 | 0.00 | 39,393.00 | 0.00 |
| July, 2021 | 1,43,681.00 | 0.00 | 0.00 | 1,86,726.00 | 0.00 |
| August, 2021 | 12,159.00 | 0.00 | 0.00 | 1,39,979.00 | 0.00 |
| September, 2021 | 5,048.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| October, 2021 | 41,006.00 | 0.00 | 0.00 | 39,495.00 | 0.00 |
| November, 2021 | 3,67,113.00 | 0.00 | 0.00 | 66,231.00 | 0.00 |
| December, 2021 | 53,969.00 | 0.00 | 0.00 | 47,702.00 | 0.00 |
| Januaury, 2022 | 54,562.00 | 0.00 | 0.00 | 49,253.00 | 0.00 |
| February, 2022 | 85,616.00 | 0.00 | 0.00 | 41,117.00 | 0.00 |
| March, 2022 | 3,03,422.00 | 0.00 | 0.00 | 2,54,980.00 | 0.00 |
| Total | 11,01,058.00 | 0.00 | 0.00 | 10,04,698.00 | 4,999.00 |
| 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 |