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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:-Pipri |
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| Opening Balance | 33,55,346.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,592.30 | 0.00 |
| May, 2021 | 2,31,716.00 | 0.00 | 0.00 | 2,49,312.00 | 0.00 |
| June, 2021 | 39,713.00 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
| July, 2021 | 10,130.00 | 0.00 | 0.00 | 1,82,466.40 | 0.00 |
| August, 2021 | 3,15,445.00 | 0.00 | 0.00 | 4,35,586.68 | 0.00 |
| September, 2021 | 6,22,861.00 | 0.00 | 0.00 | 6,18,921.12 | 0.00 |
| October, 2021 | 32,518.00 | 0.00 | 0.00 | 24,077.70 | 0.00 |
| November, 2021 | 4,68,301.00 | 0.00 | 0.00 | 2,12,635.80 | 0.00 |
| December, 2021 | 91,629.00 | 0.00 | 0.00 | 98,549.00 | 0.00 |
| Januaury, 2022 | 95,703.00 | 0.00 | 0.00 | 7,14,290.70 | 0.00 |
| February, 2022 | 1,43,259.00 | 0.00 | 0.00 | 3,13,437.70 | 0.00 |
| March, 2022 | 13,67,982.00 | 0.00 | 0.00 | 8,93,712.00 | 0.00 |
| Total | 34,19,257.00 | 0.00 | 0.00 | 39,80,131.40 | 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 |