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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:-Malegaon |
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| Opening Balance | 3,48,711.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,616.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2021 | 14,617.00 | 0.00 | 0.00 | 22,111.00 | 0.00 |
| June, 2021 | 37,001.00 | 0.00 | 0.00 | 40,711.00 | 0.00 |
| July, 2021 | 4,072.00 | 0.00 | 0.00 | 2,53,222.00 | 0.00 |
| August, 2021 | 3,45,204.00 | 0.00 | 0.00 | 2,06,934.00 | 60,864.00 |
| September, 2021 | 89.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| October, 2021 | 3,160.00 | 0.00 | 0.00 | 10,641.60 | 0.00 |
| November, 2021 | 3,10,136.00 | 0.00 | 0.00 | 1,16,329.00 | 0.00 |
| December, 2021 | 24,107.00 | 0.00 | 0.00 | 65,331.00 | 0.00 |
| Januaury, 2022 | 17,015.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| February, 2022 | 30,524.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| March, 2022 | 4,53,229.00 | 0.00 | 0.00 | 6,66,651.80 | 0.00 |
| Total | 12,50,770.00 | 0.00 | 0.00 | 14,48,061.40 | 60,864.00 |
| 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 |