|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Mohgavhan |
|||||
| Opening Balance | 6,50,013.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,700.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,966.94 | 0.00 |
| August, 2021 | 5,25,700.00 | 0.00 | 0.00 | 1,53,175.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,32,920.00 | 0.00 |
| October, 2021 | 1,55,427.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| November, 2021 | 2,34,738.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,246.45 | 0.00 |
| Januaury, 2022 | 16,404.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,83,121.00 | 0.00 | 0.00 | 2,65,747.00 | 0.00 |
| Total | 16,18,090.00 | 0.00 | 0.00 | 14,82,955.39 | 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 |