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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:-Kamargaon |
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| Opening Balance | 45,37,190.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,093.00 | 0.00 | 0.00 | 92,199.00 | 0.00 |
| May, 2021 | 10,270.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| June, 2021 | 2,19,817.50 | 0.00 | 0.00 | 11,27,980.00 | 0.00 |
| July, 2021 | 2,58,939.00 | 0.00 | 0.00 | 4,23,092.00 | 0.00 |
| August, 2021 | 34,85,641.00 | 0.00 | 0.00 | 6,46,216.00 | 0.00 |
| September, 2021 | 2,08,305.00 | 0.00 | 0.00 | 1,14,733.60 | 0.00 |
| October, 2021 | 2,66,728.00 | 0.00 | 0.00 | 18,07,965.38 | 0.00 |
| November, 2021 | 27,82,856.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 1,83,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,167.00 | 0.00 | 0.00 | 27,92,782.00 | 0.00 |
| February, 2022 | 1,70,688.00 | 0.00 | 0.00 | 95,849.00 | 0.00 |
| March, 2022 | 12,21,518.00 | 0.00 | 0.00 | 11,95,307.80 | 0.00 |
| Total | 90,56,830.50 | 0.00 | 0.00 | 83,42,174.78 | 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 |