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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 (Ka) |
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| Opening Balance | 22,46,144.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 724.00 | 0.00 | 0.00 | 56,713.00 | 0.00 |
| May, 2021 | 80,569.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| June, 2021 | 25,212.00 | 0.00 | 0.00 | 1,05,170.00 | 0.00 |
| July, 2021 | 20,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,15,179.00 | 0.00 | 0.00 | 1,62,824.00 | 0.00 |
| September, 2021 | 12,098.00 | 0.00 | 0.00 | 17,822.00 | 0.00 |
| October, 2021 | 88,366.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| November, 2021 | 15,59,775.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2021 | 10,113.00 | 0.00 | 0.00 | 1,06,267.00 | 0.00 |
| Januaury, 2022 | 4,840.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 38,266.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| March, 2022 | 2,37,744.00 | 0.00 | 0.00 | 57,184.00 | 0.00 |
| Total | 42,93,625.00 | 0.00 | 0.00 | 6,91,180.00 | 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 |