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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:-Sawli(Kh) |
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| Opening Balance | 13,70,722.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,631.00 | 0.00 | 0.00 | 1,01,292.00 | 0.00 |
| May, 2021 | 82,080.09 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| June, 2021 | 13,678.67 | 0.00 | 0.00 | 1,76,420.00 | 0.00 |
| July, 2021 | 3,59,479.00 | 0.00 | 0.00 | 65,615.00 | 0.00 |
| August, 2021 | 1,10,984.00 | 0.00 | 0.00 | 5,98,797.00 | 0.00 |
| September, 2021 | 15,618.00 | 0.00 | 0.00 | 2,66,682.00 | 0.00 |
| October, 2021 | 3,83,027.00 | 0.00 | 0.00 | 1,55,706.00 | 0.00 |
| November, 2021 | 3,97,613.18 | 0.00 | 0.00 | 67,662.00 | 0.00 |
| December, 2021 | 40,030.09 | 0.00 | 0.00 | 21,929.00 | 0.00 |
| Januaury, 2022 | 21,82,366.00 | 0.00 | 0.00 | 20,82,165.26 | 0.00 |
| February, 2022 | 1,13,478.27 | 0.00 | 0.00 | 53,013.00 | 0.00 |
| March, 2022 | 3,60,870.52 | 0.00 | 0.00 | 1,88,718.00 | 0.00 |
| Total | 40,68,855.82 | 0.00 | 0.00 | 38,28,569.26 | 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 |