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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:-Wadhvi |
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| Opening Balance | 6,88,878.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,800.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,438.00 | 65,544.00 |
| August, 2021 | 6,85,190.00 | 0.00 | 0.00 | 13,284.96 | 0.00 |
| September, 2021 | 143.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,147.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,36,206.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| December, 2021 | 16,475.52 | 0.00 | 0.00 | 10,235.00 | 0.00 |
| Januaury, 2022 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,600.00 | 0.00 | 0.00 | 19,858.60 | 0.00 |
| March, 2022 | 64,575.85 | 0.00 | 0.00 | 34,838.00 | 0.00 |
| Total | 14,19,558.09 | 0.00 | 0.00 | 4,28,462.56 | 65,544.00 |
| 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 |