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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:-Kakda |
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| Opening Balance | 7,67,421.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| May, 2021 | 13,993.00 | 0.00 | 0.00 | 24,136.00 | 0.00 |
| June, 2021 | 28,074.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| July, 2021 | 8,203.00 | 0.00 | 0.00 | 2,01,181.00 | 0.00 |
| August, 2021 | 7,843.00 | 0.00 | 0.00 | 83,023.00 | 0.00 |
| September, 2021 | 21,916.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
| October, 2021 | 4,81,164.00 | 0.00 | 0.00 | 70,909.00 | 0.00 |
| November, 2021 | 22,622.00 | 0.00 | 0.00 | 71,963.00 | 0.00 |
| December, 2021 | 55,425.00 | 0.00 | 0.00 | 41,693.00 | 0.00 |
| Januaury, 2022 | 99,428.00 | 0.00 | 0.00 | 50,774.00 | 0.00 |
| February, 2022 | 1,53,791.00 | 0.00 | 0.00 | 2,78,142.00 | 0.00 |
| March, 2022 | 31,291.00 | 0.00 | 0.00 | 61,476.00 | 0.00 |
| Total | 9,23,750.00 | 0.00 | 0.00 | 9,26,088.00 | 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 |