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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:-Umari |
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| Opening Balance | 13,91,453.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,086.00 | 0.00 | 0.00 | 35,721.36 | 0.00 |
| May, 2021 | 65,048.00 | 0.00 | 0.00 | 41,428.00 | 0.00 |
| June, 2021 | 87,507.00 | 0.00 | 0.00 | 2,88,078.00 | 0.00 |
| July, 2021 | 35,269.00 | 0.00 | 0.00 | 3,82,584.00 | 0.00 |
| August, 2021 | 1,60,755.00 | 0.00 | 0.00 | 2,88,206.00 | 0.00 |
| September, 2021 | 1,478.00 | 0.00 | 0.00 | 705.90 | 0.00 |
| October, 2021 | 7,730.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
| November, 2021 | 5,59,296.00 | 0.00 | 0.00 | 2,36,225.00 | 0.00 |
| December, 2021 | 27,828.00 | 0.00 | 0.00 | 14,744.00 | 0.00 |
| Januaury, 2022 | 13,14,601.00 | 0.00 | 0.00 | 12,17,547.00 | 0.00 |
| February, 2022 | 63,080.00 | 0.00 | 0.00 | 50,754.00 | 0.00 |
| March, 2022 | 1,47,073.00 | 0.00 | 0.00 | 1,07,724.00 | 0.00 |
| Total | 24,72,751.00 | 0.00 | 0.00 | 27,24,597.26 | 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 |