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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:-Dhangarkhed |
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| Opening Balance | 15,84,372.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,055.00 | 0.00 | 0.00 | 20,255.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| August, 2021 | 8,54,413.00 | 0.00 | 0.00 | 4,01,477.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,69,859.00 | 0.00 | 0.00 | 3,88,068.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 93,908.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,23,235.30 | 0.00 | 0.00 | 9,20,350.60 | 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 |