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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:-Waghoda |
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| Opening Balance | 4,24,327.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,132.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,637.40 | 0.00 | 0.00 | 3,51,559.80 | 0.00 |
| October, 2021 | 8,187.00 | 0.00 | 0.00 | 55,609.00 | 0.00 |
| November, 2021 | 4,56,661.00 | 0.00 | 0.00 | 19,631.36 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| Januaury, 2022 | 4,296.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 68,537.00 | 0.00 | 0.00 | 2,07,648.58 | 0.00 |
| March, 2022 | 4,40,120.30 | 0.00 | 0.00 | 2,22,994.52 | 0.00 |
| Total | 16,84,584.70 | 0.00 | 0.00 | 9,83,595.26 | 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 |