|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Rajani |
|||||
| Opening Balance | 10,93,306.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 30,835.00 | 0.00 | 0.00 | 1,24,327.00 | 0.00 |
| June, 2021 | 2,432.00 | 0.00 | 0.00 | 67,890.00 | 0.00 |
| July, 2021 | 2,22,506.00 | 0.00 | 0.00 | 4,58,833.70 | 0.00 |
| August, 2021 | 54,832.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| September, 2021 | 2,339.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2021 | 1,54,866.00 | 0.00 | 0.00 | 2,18,145.00 | 0.00 |
| November, 2021 | 2,14,848.00 | 0.00 | 0.00 | 17,029.00 | 0.00 |
| December, 2021 | 54,941.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2022 | 87,350.00 | 0.00 | 0.00 | 17,564.00 | 0.00 |
| February, 2022 | 1,52,318.00 | 0.00 | 0.00 | 1,06,873.00 | 0.00 |
| March, 2022 | 15,29,970.00 | 0.00 | 0.00 | 2,37,494.00 | 0.00 |
| Total | 25,40,737.00 | 0.00 | 0.00 | 12,83,923.40 | 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 |