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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:-Susund |
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| Opening Balance | 5,58,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 81,315.00 | 0.00 |
| May, 2021 | 5,038.00 | 0.00 | 0.00 | 7,238.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 1,115.00 | 0.00 | 0.00 | 1,81,811.00 | 0.00 |
| August, 2021 | 2,475.00 | 0.00 | 0.00 | 40,782.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 2,54,190.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 13,614.00 | 0.00 | 0.00 | 13,282.00 | 0.00 |
| December, 2021 | 32,361.00 | 0.00 | 0.00 | 1,57,867.00 | 0.00 |
| Januaury, 2022 | 11,820.00 | 0.00 | 0.00 | 13,373.00 | 0.00 |
| February, 2022 | 74,103.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| March, 2022 | 1,49,331.00 | 0.00 | 0.00 | 1,96,353.00 | 0.00 |
| Total | 5,68,047.00 | 0.00 | 0.00 | 7,78,461.00 | 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 |