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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:-Masod |
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| Opening Balance | 21,23,880.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2021 | 32,158.00 | 0.00 | 0.00 | 12,30,422.00 | 0.00 |
| June, 2021 | 4,98,030.00 | 0.00 | 0.00 | 28,996.00 | 0.00 |
| July, 2021 | 1,00,184.00 | 0.00 | 0.00 | 8,57,363.00 | 0.00 |
| August, 2021 | 10,814.00 | 0.00 | 0.00 | 327.00 | 0.00 |
| September, 2021 | 9,49,370.00 | 0.00 | 0.00 | 5,78,600.00 | 0.00 |
| October, 2021 | 76,321.00 | 0.00 | 0.00 | 78,505.00 | 0.00 |
| November, 2021 | 33,645.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| December, 2021 | 3,70,610.00 | 0.00 | 0.00 | 1,44,104.00 | 0.00 |
| Januaury, 2022 | 67,892.00 | 0.00 | 0.00 | 2,91,614.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,79,421.00 | 0.00 | 0.00 | 13,22,487.00 | 0.00 |
| Total | 32,30,445.00 | 0.00 | 0.00 | 45,60,414.00 | 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 |