|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Antarkhed |
|||||
| Opening Balance | 5,30,501.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,12,499.60 | 0.00 |
| June, 2021 | 8,448.46 | 0.00 | 0.00 | 8,299.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,922.00 | 0.00 |
| August, 2021 | 1,44,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2021 | 1,426.89 | 0.00 | 0.00 | 20,830.80 | 0.00 |
| October, 2021 | 1,942.00 | 0.00 | 0.00 | 79.20 | 0.00 |
| November, 2021 | 2,14,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,616.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,262.00 | 47,631.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,190.75 | 0.00 | 0.00 | 1,78,396.80 | 0.00 |
| Total | 6,86,578.10 | 0.00 | 0.00 | 6,93,905.40 | 47,631.00 |
| 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 |