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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Akhatwada |
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| Opening Balance | 11,42,155.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,21,729.00 | 0.00 | 0.00 | 1,96,117.75 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2021 | 78,470.18 | 0.00 | 0.00 | 80,622.00 | 0.00 |
| July, 2021 | 17,137.00 | 0.00 | 0.00 | 23,338.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,63,477.00 | 0.00 | 0.00 | 74,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,300.00 | 0.00 | 0.00 | 1,65,622.00 | 0.00 |
| February, 2022 | 51,966.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| March, 2022 | 73,077.00 | 0.00 | 0.00 | 1,19,316.00 | 0.00 |
| Total | 11,12,156.18 | 0.00 | 0.00 | 7,03,305.75 | 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 |