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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:-Parwakohar |
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| Opening Balance | 13,05,560.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,42,525.00 | 0.00 |
| June, 2021 | 95,170.00 | 0.00 | 0.00 | 3,25,166.90 | 0.00 |
| July, 2021 | 2,39,300.00 | 0.00 | 0.00 | 2,41,934.00 | 0.00 |
| August, 2021 | 7,39,237.00 | 0.00 | 0.00 | 22,556.00 | 0.00 |
| September, 2021 | 15,229.00 | 0.00 | 0.00 | 8,486.00 | 0.00 |
| October, 2021 | 20,229.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| November, 2021 | 5,75,722.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2021 | 42,252.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,10,401.00 | 0.00 |
| February, 2022 | 1,00,699.00 | 0.00 | 0.00 | 1,77,825.00 | 0.00 |
| March, 2022 | 70,936.44 | 0.00 | 0.00 | 1,56,234.80 | 0.00 |
| Total | 22,56,861.44 | 0.00 | 0.00 | 13,50,558.70 | 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 |