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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:-Ladegaon |
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| Opening Balance | 5,85,188.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,119.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| June, 2021 | 15,819.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2021 | 14,567.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| August, 2021 | 5,36,556.00 | 0.00 | 0.00 | 5,766.00 | 0.00 |
| September, 2021 | 10,305.00 | 0.00 | 0.00 | 1,779.80 | 0.00 |
| October, 2021 | 21,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,77,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,934.00 | 0.00 | 0.00 | 1,954.00 | 0.00 |
| Januaury, 2022 | 2,39,512.00 | 0.00 | 0.00 | 2,19,064.00 | 0.00 |
| February, 2022 | 7,096.00 | 0.00 | 0.00 | 24,433.00 | 0.00 |
| March, 2022 | 24,866.00 | 0.00 | 0.00 | 24,334.80 | 0.00 |
| Total | 12,76,569.00 | 0.00 | 0.00 | 3,37,886.60 | 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 |