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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:-Kinhirokade |
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| Opening Balance | 39,25,336.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,682.00 | 0.00 | 0.00 | 2,08,630.80 | 0.00 |
| May, 2021 | 13,937.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2021 | 55,588.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| July, 2021 | 18,252.00 | 0.00 | 0.00 | 24,330.00 | 0.00 |
| August, 2021 | 15,11,737.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 1,700.00 | 0.00 | 0.00 | 4,129.00 | 0.00 |
| October, 2021 | 2,78,560.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| November, 2021 | 7,58,892.00 | 0.00 | 0.00 | 2,48,490.00 | 0.00 |
| December, 2021 | 21,204.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| Januaury, 2022 | 33,889.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| February, 2022 | 23,952.00 | 0.00 | 0.00 | 1,15,621.00 | 0.00 |
| March, 2022 | 18,666.00 | 0.00 | 0.00 | 20,619.80 | 0.00 |
| Total | 27,52,059.00 | 0.00 | 0.00 | 7,13,180.60 | 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 |