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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:-Bhadshiwani |
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| Opening Balance | 9,29,507.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,900.00 | 0.00 | 0.00 | 3,19,650.00 | 0.00 |
| May, 2021 | 2,902.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,343.31 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,77,894.00 | 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 | 5,67,268.93 | 0.00 | 0.00 | 3,19,059.00 | 0.00 |
| December, 2021 | 159.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,643.00 | 0.00 | 0.00 | 6,04,520.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Total | 11,11,767.27 | 0.00 | 0.00 | 13,72,272.31 | 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 |