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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:-Nimbha (J) |
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| Opening Balance | 3,97,130.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 520.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,25,878.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| September, 2021 | 13,380.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| October, 2021 | 37,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,24,913.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2021 | 1,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,138.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| Total | 6,10,891.00 | 0.00 | 0.00 | 66,870.00 | 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 |