|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Shelgaonumate |
|||||
| Opening Balance | 29,59,535.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,564.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2021 | 65,377.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2021 | 6,592.00 | 0.00 | 0.00 | 77,223.00 | 0.00 |
| July, 2021 | 16,292.00 | 0.00 | 0.00 | 3,48,435.50 | 0.00 |
| August, 2021 | 63,769.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2021 | 8,57,006.00 | 0.00 | 0.00 | 3,69,869.00 | 0.00 |
| October, 2021 | 24,586.00 | 0.00 | 0.00 | 97,546.00 | 0.00 |
| November, 2021 | 97,287.00 | 0.00 | 0.00 | 1,29,260.00 | 0.00 |
| December, 2021 | 1,37,033.00 | 0.00 | 0.00 | 4,39,001.00 | 0.00 |
| Januaury, 2022 | 1,58,996.00 | 0.00 | 0.00 | 3,37,855.00 | 0.00 |
| February, 2022 | 89,886.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
| March, 2022 | 6,73,084.00 | 0.00 | 0.00 | 1,94,784.00 | 0.00 |
| Total | 21,93,472.00 | 0.00 | 0.00 | 20,33,383.50 | 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 |