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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:-Nagzari |
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| Opening Balance | 8,62,740.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 28,197.00 | 0.00 |
| May, 2021 | 8,012.00 | 0.00 | 0.00 | 33,649.00 | 0.00 |
| June, 2021 | 4,73,923.00 | 0.00 | 0.00 | 3,89,066.00 | 32,538.00 |
| July, 2021 | 11,826.00 | 0.00 | 0.00 | 2,01,234.00 | 0.00 |
| August, 2021 | 16,216.00 | 0.00 | 0.00 | 59,765.00 | 0.00 |
| September, 2021 | 2,76,375.00 | 0.00 | 0.00 | 23,795.00 | 0.00 |
| October, 2021 | 8,701.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 2,560.00 | 0.00 | 0.00 | 6,168.00 | 0.00 |
| December, 2021 | 29,326.00 | 0.00 | 0.00 | 30,924.00 | 0.00 |
| Januaury, 2022 | 15,222.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| February, 2022 | 8,420.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| March, 2022 | 7,25,875.00 | 0.00 | 0.00 | 77,287.00 | 0.00 |
| Total | 15,77,456.00 | 0.00 | 0.00 | 8,90,715.00 | 32,538.00 |
| 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 |