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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:-Kamathawada |
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| Opening Balance | 12,11,555.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,500.00 | 0.00 | 0.00 | 32,741.00 | 0.00 |
| May, 2021 | 18,566.00 | 0.00 | 0.00 | 35,721.00 | 0.00 |
| June, 2021 | 5,77,680.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| July, 2021 | 46,576.00 | 0.00 | 0.00 | 3,69,790.00 | 0.00 |
| August, 2021 | 4,77,046.39 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 1,383.96 | 0.00 | 0.00 | 2,90,400.48 | 0.00 |
| October, 2021 | 9,619.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| November, 2021 | 3,67,688.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2021 | 26,691.99 | 0.00 | 0.00 | 18,211.00 | 0.00 |
| Januaury, 2022 | 9,825.00 | 0.00 | 0.00 | 83,116.00 | 0.00 |
| February, 2022 | 1,89,575.00 | 0.00 | 0.00 | 11,09,333.90 | 0.00 |
| March, 2022 | 54,171.40 | 0.00 | 0.00 | 60,977.00 | 0.00 |
| Total | 17,83,322.74 | 0.00 | 0.00 | 20,40,802.38 | 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 |