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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:-Sukali |
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| Opening Balance | 12,15,563.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,655.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2021 | 66,842.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2021 | 1,79,521.40 | 0.00 | 0.00 | 13,758.72 | 0.00 |
| July, 2021 | 41,785.00 | 0.00 | 0.00 | 1,99,320.00 | 0.00 |
| August, 2021 | 5,81,034.00 | 0.00 | 0.00 | 23,354.00 | 0.00 |
| September, 2021 | 23,155.00 | 0.00 | 0.00 | 63,449.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2021 | 4,28,299.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,324.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,30,959.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,31,611.00 | 0.00 |
| March, 2022 | 27,710.86 | 0.00 | 0.00 | 2,65,517.00 | 0.00 |
| Total | 13,66,002.26 | 0.00 | 0.00 | 18,03,662.92 | 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 |