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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:-Sawardoh |
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| Opening Balance | 12,78,284.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,499.00 | 0.00 |
| May, 2021 | 14,199.00 | 0.00 | 0.00 | 26,555.00 | 0.00 |
| June, 2021 | 6,93,046.00 | 0.00 | 0.00 | 8,08,246.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,258.00 | 0.00 |
| August, 2021 | 27,605.00 | 0.00 | 0.00 | 1,09,359.00 | 0.00 |
| September, 2021 | 4,835.00 | 0.00 | 0.00 | 1,66,856.50 | 0.00 |
| October, 2021 | 5,897.00 | 0.00 | 0.00 | 1,69,639.00 | 0.00 |
| November, 2021 | 2,59,721.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2021 | 26,099.00 | 0.00 | 0.00 | 59,667.00 | 0.00 |
| Januaury, 2022 | 78,932.00 | 0.00 | 0.00 | 30,753.00 | 0.00 |
| February, 2022 | 73,721.00 | 0.00 | 0.00 | 45,610.00 | 0.00 |
| March, 2022 | 7,76,685.00 | 0.00 | 0.00 | 2,16,766.00 | 0.00 |
| Total | 19,60,740.00 | 0.00 | 0.00 | 17,32,108.50 | 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 |