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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:-Khairwada |
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| Opening Balance | 17,11,583.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,315.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| May, 2021 | 2,31,514.00 | 0.00 | 0.00 | 2,85,635.00 | 0.00 |
| June, 2021 | 9,54,990.00 | 0.00 | 0.00 | 3,37,015.08 | 0.00 |
| July, 2021 | 3,643.00 | 0.00 | 0.00 | 9,77,219.16 | 0.00 |
| August, 2021 | 19,094.00 | 0.00 | 0.00 | 1,61,570.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,770.00 | 0.00 |
| October, 2021 | 81,970.00 | 0.00 | 0.00 | 86,304.00 | 0.00 |
| November, 2021 | 4,82,829.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| December, 2021 | 71,402.00 | 0.00 | 0.00 | 1,28,273.00 | 34,870.00 |
| Januaury, 2022 | 1,02,466.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| February, 2022 | 66,980.00 | 0.00 | 0.00 | 39,122.00 | 0.00 |
| March, 2022 | 3,38,562.00 | 0.00 | 0.00 | 4,44,238.00 | 0.00 |
| Total | 23,59,765.00 | 0.00 | 0.00 | 26,65,574.24 | 34,870.00 |
| 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 |