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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:-Tarkheda |
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| Opening Balance | 4,04,214.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,907.00 | 0.00 | 0.00 | 1,24,994.63 | 0.00 |
| May, 2021 | 314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,591.00 | 0.00 | 0.00 | 31,482.00 | 0.00 |
| July, 2021 | 10,089.00 | 0.00 | 0.00 | 11,936.90 | 0.00 |
| August, 2021 | 2,95,781.00 | 0.00 | 0.00 | 14,045.00 | 0.00 |
| September, 2021 | 77,668.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 2,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,400.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,51,012.00 | 0.00 |
| March, 2022 | 17,795.00 | 0.00 | 0.00 | 15,431.00 | 0.00 |
| Total | 8,22,691.00 | 0.00 | 0.00 | 7,68,901.53 | 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 |