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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:-Kinhala |
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| Opening Balance | 17,90,320.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,300.00 | 0.00 | 0.00 | 859.00 | 0.00 |
| May, 2021 | 21,920.00 | 0.00 | 0.00 | 17,349.00 | 0.00 |
| June, 2021 | 14,579.00 | 0.00 | 0.00 | 99,546.00 | 0.00 |
| July, 2021 | 17,532.00 | 0.00 | 0.00 | 2,15,983.00 | 0.00 |
| August, 2021 | 20,113.00 | 0.00 | 0.00 | 20,149.00 | 0.00 |
| September, 2021 | 20,116.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 3,59,688.00 | 0.00 | 0.00 | 1,06,391.00 | 0.00 |
| November, 2021 | 12,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,406.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| Januaury, 2022 | 12,485.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| February, 2022 | 22,934.00 | 0.00 | 0.00 | 33,919.00 | 0.00 |
| March, 2022 | 1,39,286.00 | 0.00 | 0.00 | 1,50,986.00 | 0.00 |
| Total | 6,62,900.00 | 0.00 | 0.00 | 6,91,811.00 | 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 |