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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:-Sohal |
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| Opening Balance | 17,47,790.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,479.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| May, 2021 | 19,377.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| June, 2021 | 25,237.92 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| July, 2021 | 3,56,471.60 | 0.00 | 0.00 | 3,85,329.40 | 0.00 |
| August, 2021 | 7,66,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,439.30 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 4,253.00 | 0.00 | 0.00 | 4,145.00 | 0.00 |
| November, 2021 | 5,30,190.00 | 0.00 | 0.00 | 5,681.00 | 0.00 |
| December, 2021 | 52,119.00 | 0.00 | 0.00 | 1,97,593.00 | 0.00 |
| Januaury, 2022 | 73,250.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| February, 2022 | 2,01,164.00 | 0.00 | 0.00 | 2,36,499.00 | 0.00 |
| March, 2022 | 57,100.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| Total | 21,18,050.82 | 0.00 | 0.00 | 9,90,518.20 | 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 |