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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:-Dhamni |
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| Opening Balance | 20,65,766.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,953.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2021 | 1,788.00 | 0.00 | 0.00 | 10,855.00 | 0.00 |
| June, 2021 | 8,372.48 | 0.00 | 0.00 | 19,418.00 | 0.00 |
| July, 2021 | 47,407.10 | 0.00 | 0.00 | 40,655.70 | 0.00 |
| August, 2021 | 14,89,279.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,12,471.57 | 0.00 |
| October, 2021 | 16,258.98 | 0.00 | 0.00 | 1,86,202.20 | 0.00 |
| November, 2021 | 11,13,884.00 | 0.00 | 0.00 | 25,187.00 | 0.00 |
| December, 2021 | 57,787.04 | 0.00 | 0.00 | 18,916.80 | 0.00 |
| Januaury, 2022 | 57,566.20 | 0.00 | 0.00 | 39,155.40 | 0.00 |
| February, 2022 | 82,950.00 | 0.00 | 0.00 | 7,35,972.00 | 0.00 |
| March, 2022 | 1,26,830.46 | 0.00 | 0.00 | 8,68,696.30 | 0.00 |
| Total | 30,11,076.26 | 0.00 | 0.00 | 22,14,859.97 | 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 |