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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:-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 |
| 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 |