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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:-Panjara Gondi |
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| Opening Balance | 3,92,938.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,300.00 | 0.00 | 0.00 | 1,26,802.00 | 0.00 |
| May, 2021 | 15,574.00 | 0.00 | 0.00 | 19,361.00 | 0.00 |
| June, 2021 | 33,498.00 | 0.00 | 0.00 | 1,18,329.00 | 0.00 |
| July, 2021 | 40,605.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| August, 2021 | 2,361.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| September, 2021 | 57,566.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
| October, 2021 | 1,41,430.00 | 0.00 | 0.00 | 73,614.00 | 0.00 |
| November, 2021 | 1,34,371.00 | 0.00 | 0.00 | 1,72,356.00 | 0.00 |
| December, 2021 | 8,289.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2022 | 95,752.00 | 0.00 | 0.00 | 1,38,778.00 | 0.00 |
| February, 2022 | 60,720.00 | 0.00 | 0.00 | 1,09,213.00 | 0.00 |
| March, 2022 | 5,76,652.00 | 0.00 | 0.00 | 5,10,275.00 | 0.00 |
| Total | 11,81,118.00 | 0.00 | 0.00 | 13,86,307.00 | 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 |