eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Virgavan |
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Opening Balance | 10,94,276.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2021 | 6,021.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2021 | 4,66,636.00 | 0.00 | 0.00 | 21,637.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,96,428.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,126.00 | 0.00 |
November, 2021 | 3,22,216.00 | 0.00 | 0.00 | 1,71,902.00 | 42,567.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 24,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 18,152.00 | 0.00 | 0.00 | 5,58,206.00 | 0.00 |
Total | 12,38,010.00 | 0.00 | 0.00 | 13,12,799.00 | 42,567.00 |
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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 |