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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:-Inza |
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| Opening Balance | 35,37,508.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,900.00 | 0.00 | 0.00 | 19,924.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| June, 2021 | 6,57,632.53 | 0.00 | 0.00 | 26,39,013.90 | 0.00 |
| July, 2021 | 13,21,785.00 | 0.00 | 0.00 | 18,46,368.00 | 0.00 |
| August, 2021 | 7,44,656.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2021 | 7,291.79 | 0.00 | 0.00 | 13,580.80 | 0.00 |
| October, 2021 | 15,660.00 | 0.00 | 0.00 | 20,130.80 | 0.00 |
| November, 2021 | 5,44,772.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| December, 2021 | 10,32,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,834.00 | 0.00 | 0.00 | 8,17,550.00 | 0.00 |
| February, 2022 | 26,692.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| March, 2022 | 8,278.71 | 0.00 | 0.00 | 38,891.60 | 0.00 |
| Total | 45,64,297.03 | 0.00 | 0.00 | 55,51,359.10 | 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 |