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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:-Malegaon Kali |
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| Opening Balance | 16,61,124.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,451.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 59,376.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| June, 2021 | 84,668.00 | 0.00 | 0.00 | 25,951.00 | 0.00 |
| July, 2021 | 25,702.00 | 0.00 | 0.00 | 1,56,056.00 | 0.00 |
| August, 2021 | 18,796.00 | 0.00 | 0.00 | 1,28,115.36 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,072.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,55,056.00 | 0.00 | 0.00 | 3,39,579.00 | 0.00 |
| December, 2021 | 1,52,955.00 | 0.00 | 0.00 | 4,84,422.36 | 0.00 |
| Januaury, 2022 | 21,138.00 | 0.00 | 0.00 | 14,785.00 | 0.00 |
| February, 2022 | 33,235.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| March, 2022 | 1,11,157.00 | 0.00 | 0.00 | 1,71,383.30 | 0.00 |
| Total | 8,83,534.00 | 0.00 | 0.00 | 15,49,544.02 | 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 |