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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:-Rahati |
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| Opening Balance | 6,65,274.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,155.60 | 0.00 | 0.00 | 5,466.00 | 0.00 |
| May, 2021 | 2,974.00 | 0.00 | 0.00 | 22,189.50 | 0.00 |
| June, 2021 | 5,176.00 | 0.00 | 0.00 | 17,916.00 | 0.00 |
| July, 2021 | 747.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| August, 2021 | 3,42,130.00 | 0.00 | 0.00 | 2,14,541.00 | 0.00 |
| September, 2021 | 5,719.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| October, 2021 | 3,182.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2021 | 2,29,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,645.00 | 0.00 | 0.00 | 46,877.20 | 0.00 |
| Januaury, 2022 | 5,166.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| February, 2022 | 12,096.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| March, 2022 | 80,548.00 | 0.00 | 0.00 | 75,317.00 | 0.00 |
| Total | 7,33,887.60 | 0.00 | 0.00 | 4,84,396.70 | 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 |