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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:-Yengaon |
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| Opening Balance | 12,81,872.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,538.00 | 0.00 | 0.00 | 4,732.00 | 0.00 |
| May, 2021 | 2,014.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2021 | 97,080.00 | 0.00 | 0.00 | 3,34,468.00 | 0.00 |
| July, 2021 | 14,523.00 | 0.00 | 0.00 | 26,276.00 | 0.00 |
| August, 2021 | 15,300.00 | 0.00 | 0.00 | 15,808.00 | 0.00 |
| September, 2021 | 11,172.00 | 0.00 | 0.00 | 2,18,024.00 | 0.00 |
| October, 2021 | 3,914.00 | 0.00 | 0.00 | 27,291.00 | 0.00 |
| November, 2021 | 6,25,562.00 | 0.00 | 0.00 | 1,88,497.00 | 0.00 |
| December, 2021 | 46,660.00 | 0.00 | 0.00 | 17,455.00 | 0.00 |
| Januaury, 2022 | 30,126.00 | 0.00 | 0.00 | 21,590.00 | 0.00 |
| February, 2022 | 81,414.00 | 0.00 | 0.00 | 48,685.00 | 0.00 |
| March, 2022 | 2,51,676.00 | 0.00 | 0.00 | 2,00,448.00 | 0.00 |
| Total | 12,04,979.00 | 0.00 | 0.00 | 11,05,474.00 | 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 |