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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:-Kherda (Bk) |
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| Opening Balance | 12,25,921.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,800.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,775.76 | 0.00 | 0.00 | 32,420.00 | 0.00 |
| July, 2021 | 5,20,341.00 | 0.00 | 0.00 | 5,40,718.00 | 0.00 |
| August, 2021 | 8,28,863.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2021 | 3,650.80 | 0.00 | 0.00 | 44,670.80 | 0.00 |
| October, 2021 | 11,470.00 | 0.00 | 0.00 | 20,674.00 | 0.00 |
| November, 2021 | 6,13,414.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| December, 2021 | 15,619.38 | 0.00 | 0.00 | 3,72,360.00 | 0.00 |
| Januaury, 2022 | 8,538.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2022 | 2,450.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 38,030.71 | 0.00 | 0.00 | 44,670.80 | 0.00 |
| Total | 20,57,952.65 | 0.00 | 0.00 | 11,34,613.60 | 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 |