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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:-Shelgaonlawane |
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| Opening Balance | 16,06,533.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,048.00 | 0.00 | 0.00 | 2,84,306.00 | 0.00 |
| May, 2021 | 41,757.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| June, 2021 | 3,649.00 | 0.00 | 0.00 | 1,49,098.00 | 0.00 |
| July, 2021 | 4,325.00 | 0.00 | 0.00 | 78,931.00 | 0.00 |
| August, 2021 | 25,250.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| September, 2021 | 16,644.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| October, 2021 | 4,75,532.00 | 0.00 | 0.00 | 1,57,503.00 | 0.00 |
| November, 2021 | 21,906.00 | 0.00 | 0.00 | 76,808.00 | 0.00 |
| December, 2021 | 43,977.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| Januaury, 2022 | 40,344.00 | 0.00 | 0.00 | 9,173.00 | 0.00 |
| February, 2022 | 38,637.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| March, 2022 | 7,89,722.00 | 0.00 | 0.00 | 1,24,220.90 | 0.00 |
| Total | 17,80,791.00 | 0.00 | 0.00 | 10,54,757.90 | 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 |