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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:-Pasarni |
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| Opening Balance | 8,44,980.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,714.00 | 0.00 | 0.00 | 23,504.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,10,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,853.00 | 0.00 | 0.00 | 10,301.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,51,297.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| December, 2021 | 22.03 | 0.00 | 0.00 | 2,31,606.00 | 0.00 |
| Januaury, 2022 | 37,947.00 | 0.00 | 0.00 | 27,836.00 | 0.00 |
| February, 2022 | 3,81,877.16 | 0.00 | 0.00 | 4,96,238.60 | 0.00 |
| March, 2022 | 12,050.00 | 0.00 | 0.00 | 85.65 | 0.00 |
| Total | 15,39,792.19 | 0.00 | 0.00 | 8,10,696.25 | 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 |