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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:-Yawardi |
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| Opening Balance | 18,33,320.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,312.00 | 0.00 | 0.00 | 13,639.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,64,286.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,098.00 | 0.00 |
| July, 2021 | 6,953.00 | 0.00 | 0.00 | 9,569.64 | 0.00 |
| August, 2021 | 5,73,830.00 | 0.00 | 0.00 | 87,293.72 | 0.00 |
| September, 2021 | 14,219.00 | 0.00 | 0.00 | 11,272.00 | 0.00 |
| October, 2021 | 25,427.00 | 0.00 | 0.00 | 2,16,387.00 | 0.00 |
| November, 2021 | 4,28,771.00 | 0.00 | 0.00 | 8,012.00 | 0.00 |
| December, 2021 | 3,00,862.00 | 0.00 | 0.00 | 2,89,053.00 | 0.00 |
| Januaury, 2022 | 43,822.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| February, 2022 | 17,373.00 | 0.00 | 0.00 | 25,207.00 | 0.00 |
| March, 2022 | 16,600.00 | 0.00 | 0.00 | 32,747.00 | 0.00 |
| Total | 14,30,169.00 | 0.00 | 0.00 | 18,96,514.36 | 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 |