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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:-Dond (Bk) |
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| Opening Balance | 20,26,615.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 18,829.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| June, 2021 | 2,066.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| July, 2021 | 11,328.00 | 0.00 | 0.00 | 30,378.00 | 0.00 |
| August, 2021 | 6,04,520.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| September, 2021 | 6,477.84 | 0.00 | 0.00 | 1,190.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 4,19,911.00 | 0.00 | 0.00 | 4,61,797.13 | 0.00 |
| December, 2021 | 6,126.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,162.00 | 0.00 |
| March, 2022 | 6,968.13 | 0.00 | 0.00 | 2,67,827.80 | 59,860.00 |
| Total | 13,07,396.97 | 0.00 | 0.00 | 11,35,954.73 | 59,860.00 |
| 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 |