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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:-Dudhora |
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| Opening Balance | 7,50,345.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 10,058.00 | 0.00 | 0.00 | 19,708.00 | 0.00 |
| July, 2021 | 18,555.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2021 | 5,64,760.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2021 | 16,589.00 | 0.00 | 0.00 | 10,428.50 | 0.00 |
| October, 2021 | 66,305.00 | 0.00 | 0.00 | 3,701.00 | 0.00 |
| November, 2021 | 4,26,659.00 | 0.00 | 0.00 | 26,248.00 | 0.00 |
| December, 2021 | 16,806.00 | 0.00 | 0.00 | 6,92,924.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| February, 2022 | 8,087.00 | 0.00 | 0.00 | 4,14,998.00 | 0.00 |
| March, 2022 | 74,175.00 | 0.00 | 0.00 | 42,613.00 | 0.00 |
| Total | 12,02,077.00 | 0.00 | 0.00 | 12,59,120.50 | 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 |