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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:-Parsodi |
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| Opening Balance | 6,83,168.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16.76 | 0.00 | 0.00 | 20,422.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,285.00 | 0.00 |
| June, 2021 | 8,085.00 | 0.00 | 0.00 | 30,974.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,439.00 | 0.00 |
| August, 2021 | 3,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 74,601.00 | 0.00 | 0.00 | 1,58,372.84 | 0.00 |
| October, 2021 | 3,41,657.00 | 0.00 | 0.00 | 54,188.00 | 0.00 |
| November, 2021 | 1,57,436.00 | 0.00 | 0.00 | 1,10,184.00 | 0.00 |
| December, 2021 | 4,832.00 | 0.00 | 0.00 | 1,32,778.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2022 | 39,982.00 | 0.00 | 0.00 | 23,428.00 | 0.00 |
| March, 2022 | 7,56,201.00 | 0.00 | 0.00 | 7,33,622.00 | 0.00 |
| Total | 13,86,118.76 | 0.00 | 0.00 | 14,48,092.84 | 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 |