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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:-Meha |
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| Opening Balance | 9,30,972.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 1,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,35,456.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| July, 2021 | 8,355.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
| August, 2021 | 5,81,499.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| October, 2021 | 39,147.00 | 0.00 | 0.00 | 1,59,969.00 | 0.00 |
| November, 2021 | 3,95,917.00 | 0.00 | 0.00 | 4,334.00 | 0.00 |
| December, 2021 | 1,86,833.00 | 0.00 | 0.00 | 1,92,826.00 | 0.00 |
| Januaury, 2022 | 10,972.00 | 0.00 | 0.00 | 15,407.00 | 0.00 |
| February, 2022 | 18,275.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2022 | 6,766.00 | 0.00 | 0.00 | 12,459.00 | 0.00 |
| Total | 15,84,313.00 | 0.00 | 0.00 | 8,21,085.00 | 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 |