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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:-Ramnagar |
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| Opening Balance | 7,59,712.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 1,81,800.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| July, 2021 | 37,206.44 | 0.00 | 0.00 | 3,11,925.00 | 0.00 |
| August, 2021 | 7,09,702.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2021 | 32,136.65 | 0.00 | 0.00 | 30,725.00 | 0.00 |
| October, 2021 | 24,277.00 | 0.00 | 0.00 | 27,754.00 | 0.00 |
| November, 2021 | 5,45,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,090.00 | 0.00 | 0.00 | 53,541.00 | 0.00 |
| Januaury, 2022 | 16,878.00 | 0.00 | 0.00 | 5,74,057.25 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,261.08 | 0.00 | 0.00 | 15,04,114.00 | 6,25,898.00 |
| Total | 15,82,330.17 | 0.00 | 0.00 | 25,86,996.25 | 6,25,898.00 |
| 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 |