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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:-Manbha |
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| Opening Balance | 21,92,656.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 150.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2021 | 2,939.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 14,045.17 | 0.00 | 0.00 | 16,482.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,37,603.00 | 0.00 | 0.00 | 1,82,324.00 | 0.00 |
| September, 2021 | 46,610.24 | 0.00 | 0.00 | 10,011.80 | 0.00 |
| October, 2021 | 20,354.00 | 0.00 | 0.00 | 18,651.32 | 0.00 |
| November, 2021 | 13,63,405.00 | 0.00 | 0.00 | 1,13,052.80 | 0.00 |
| December, 2021 | 21,492.66 | 0.00 | 0.00 | 5,21,865.23 | 0.00 |
| Januaury, 2022 | 27,896.00 | 0.00 | 0.00 | 5,46,916.50 | 0.00 |
| February, 2022 | 1,93,657.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2022 | 87,728.07 | 0.00 | 0.00 | 7,93,502.60 | 0.00 |
| Total | 33,16,280.14 | 0.00 | 0.00 | 22,54,406.25 | 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 |