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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:-Sheluwada |
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| Opening Balance | 21,43,560.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| June, 2021 | 6,07,742.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 4,63,258.00 | 0.00 | 0.00 | 6,69,004.00 | 0.00 |
| August, 2021 | 7,20,532.00 | 0.00 | 0.00 | 3,24,898.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,63,858.00 | 0.00 | 0.00 | 1,23,374.80 | 0.00 |
| December, 2021 | 27,199.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2022 | 1,970.00 | 0.00 | 0.00 | 20,903.44 | 0.00 |
| February, 2022 | 25,423.00 | 0.00 | 0.00 | 96,590.00 | 0.00 |
| March, 2022 | 1,28,546.00 | 0.00 | 0.00 | 1,38,343.00 | 0.00 |
| Total | 25,38,528.00 | 0.00 | 0.00 | 14,39,163.24 | 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 |