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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:-Sarwadi |
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| Opening Balance | 28,68,851.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,571.00 | 0.00 | 0.00 | 4,80,072.00 | 0.00 |
| May, 2021 | 17,97,410.00 | 0.00 | 0.00 | 18,37,832.10 | 0.00 |
| June, 2021 | 59,062.00 | 0.00 | 0.00 | 8,64,052.00 | 0.00 |
| July, 2021 | 22,434.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| August, 2021 | 27,545.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| September, 2021 | 9,46,654.00 | 0.00 | 0.00 | 2,02,313.50 | 0.00 |
| October, 2021 | 8,91,523.00 | 0.00 | 0.00 | 9,07,090.00 | 0.00 |
| November, 2021 | 81,847.00 | 0.00 | 0.00 | 33,209.00 | 0.00 |
| December, 2021 | 1,22,760.00 | 0.00 | 0.00 | 90,747.50 | 0.00 |
| Januaury, 2022 | 2,89,841.00 | 0.00 | 0.00 | 2,57,484.22 | 0.00 |
| February, 2022 | 2,76,567.00 | 0.00 | 0.00 | 3,62,417.30 | 0.00 |
| March, 2022 | 15,61,551.00 | 0.00 | 0.00 | 19,76,792.00 | 0.00 |
| Total | 62,54,765.00 | 0.00 | 0.00 | 71,74,409.62 | 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 |