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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:-Susundra |
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| Opening Balance | 18,50,113.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 47,177.76 | 0.00 |
| May, 2021 | 3,529.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2021 | 25,983.00 | 0.00 | 0.00 | 1,34,948.00 | 0.00 |
| July, 2021 | 17,115.00 | 0.00 | 0.00 | 24,037.40 | 0.00 |
| August, 2021 | 3,59,145.00 | 0.00 | 0.00 | 5,35,588.26 | 0.00 |
| September, 2021 | 11,012.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| October, 2021 | 67,094.00 | 0.00 | 0.00 | 34,397.40 | 0.00 |
| November, 2021 | 5,56,226.00 | 0.00 | 0.00 | 92,733.00 | 0.00 |
| December, 2021 | 28,008.00 | 0.00 | 0.00 | 11,255.00 | 0.00 |
| Januaury, 2022 | 83,386.00 | 0.00 | 0.00 | 58,297.40 | 0.00 |
| February, 2022 | 65,645.00 | 0.00 | 0.00 | 29,465.00 | 0.00 |
| March, 2022 | 1,98,467.00 | 0.00 | 0.00 | 1,88,259.00 | 0.00 |
| Total | 14,39,610.00 | 0.00 | 0.00 | 12,10,238.22 | 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 |