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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:-Pimpri Warghat |
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| Opening Balance | 7,23,725.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,669.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| June, 2021 | 11,422.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2021 | 61,496.00 | 0.00 | 0.00 | 91,210.00 | 0.00 |
| August, 2021 | 5,22,912.00 | 0.00 | 0.00 | 2,21,029.03 | 0.00 |
| September, 2021 | 19,672.81 | 0.00 | 0.00 | 24,068.00 | 0.00 |
| October, 2021 | 17,528.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| November, 2021 | 3,54,558.00 | 0.00 | 0.00 | 11,419.00 | 0.00 |
| December, 2021 | 14,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| February, 2022 | 13,636.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| March, 2022 | 9,068.92 | 0.00 | 0.00 | 17,359.00 | 0.00 |
| Total | 10,30,545.73 | 0.00 | 0.00 | 4,93,855.03 | 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 |