eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Dhanaj (Bk) |
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Opening Balance | 11,38,289.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,164.00 | 0.00 | 0.00 | 9,06,116.50 | 92,800.00 |
May, 2021 | 17,47,646.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
June, 2021 | 12,622.10 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2021 | 7,30,810.00 | 0.00 | 0.00 | 7,81,000.00 | 0.00 |
August, 2021 | 774.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,07,024.00 | 0.00 |
October, 2021 | 60,069.00 | 0.00 | 0.00 | 7,31,076.70 | 10,000.00 |
November, 2021 | 12,10,818.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
December, 2021 | 5,49,308.00 | 0.00 | 0.00 | 6,44,200.00 | 0.00 |
Januaury, 2022 | 15,838.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,06,232.70 | 0.00 |
March, 2022 | 11,42,746.00 | 0.00 | 0.00 | 15,78,717.70 | 0.00 |
Total | 54,75,795.10 | 0.00 | 0.00 | 57,98,353.00 | 1,02,800.00 |
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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 |