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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:-Jaypur |
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| Opening Balance | 17,27,632.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,224.11 | 0.00 | 0.00 | 20,254.20 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 9,322.00 | 0.00 |
| June, 2021 | 8,260.02 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| July, 2021 | 12,682.00 | 0.00 | 0.00 | 17,785.20 | 0.00 |
| August, 2021 | 5,16,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,086.86 | 0.00 | 0.00 | 19,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,818.00 | 0.00 |
| November, 2021 | 5,57,530.00 | 0.00 | 0.00 | 2,01,404.00 | 0.00 |
| December, 2021 | 311.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,803.00 | 0.00 |
| February, 2022 | 27,554.00 | 0.00 | 0.00 | 5,408.52 | 0.00 |
| March, 2022 | 2,05,369.26 | 0.00 | 0.00 | 13,55,677.00 | 0.00 |
| Total | 13,84,641.27 | 0.00 | 0.00 | 16,39,073.92 | 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 |