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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:-Dhotra (Deshmukh) |
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| Opening Balance | 6,77,229.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,206.89 | 0.00 | 0.00 | 1,55,780.48 | 0.00 |
| May, 2021 | 2,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 695.67 | 0.00 | 0.00 | 80,325.00 | 0.00 |
| July, 2021 | 4,77,685.00 | 0.00 | 0.00 | 4,87,534.00 | 0.00 |
| August, 2021 | 3,82,112.00 | 0.00 | 0.00 | 52,432.00 | 0.00 |
| September, 2021 | 52,314.96 | 0.00 | 0.00 | 2,82,481.60 | 0.00 |
| October, 2021 | 1,28,521.00 | 0.00 | 0.00 | 8,568.00 | 0.00 |
| November, 2021 | 2,70,296.00 | 0.00 | 0.00 | 13,521.00 | 0.00 |
| December, 2021 | 32.19 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,68,998.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,402.00 | 0.00 | 0.00 | 3,17,147.00 | 0.00 |
| Total | 14,74,002.71 | 0.00 | 0.00 | 15,82,037.08 | 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 |