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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:-Dadgaon |
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| Opening Balance | 9,53,652.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,261.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| June, 2021 | 4,715.92 | 0.00 | 0.00 | 19,018.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,51,868.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2021 | 1,145.17 | 0.00 | 0.00 | 69,742.80 | 0.00 |
| October, 2021 | 597.00 | 0.00 | 0.00 | 1,039.00 | 0.00 |
| November, 2021 | 1,83,228.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 2,213.40 | 0.00 | 0.00 | 3,539.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,601.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,741.67 | 0.00 | 0.00 | 94,305.65 | 0.00 |
| Total | 5,57,372.15 | 0.00 | 0.00 | 2,24,194.45 | 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 |