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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:-Kajli |
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| Opening Balance | 16,13,874.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,758.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 48,519.00 | 0.00 | 0.00 | 4,33,234.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,054.00 | 0.00 |
| September, 2021 | 10,085.00 | 0.00 | 0.00 | 1,25,136.50 | 0.00 |
| October, 2021 | 6,49,590.00 | 0.00 | 0.00 | 85,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,887.00 | 0.00 |
| December, 2021 | 1,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,583.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 2,23,458.00 | 0.00 | 0.00 | 3,16,878.00 | 0.00 |
| Total | 9,54,266.00 | 0.00 | 0.00 | 13,15,734.50 | 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 |