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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:-Kakadshiwani |
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| Opening Balance | 4,96,373.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,236.00 | 0.00 | 0.00 | 9,435.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,20,840.00 | 2,20,840.00 |
| July, 2021 | 8,30,760.70 | 0.00 | 0.00 | 10,42,120.18 | 55,380.00 |
| August, 2021 | 7,23,870.00 | 0.00 | 0.00 | 2,20,998.00 | 0.00 |
| September, 2021 | 10,14,693.62 | 0.00 | 0.00 | 4,11,839.80 | 23,400.00 |
| October, 2021 | 29,342.00 | 0.00 | 0.00 | 23,313.00 | 0.00 |
| November, 2021 | 3,64,302.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| December, 2021 | 1,80,036.00 | 0.00 | 0.00 | 2,05,986.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,192.00 | 0.00 |
| February, 2022 | 8,615.00 | 0.00 | 0.00 | 75,660.00 | 0.00 |
| March, 2022 | 60,131.00 | 0.00 | 0.00 | 2,03,212.80 | 0.00 |
| Total | 34,62,986.32 | 0.00 | 0.00 | 24,47,756.78 | 2,99,620.00 |
| 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 |