eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Yevta
Opening Balance 11,32,605.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 38,136.00 0.00 0.00 73,408.00 0.00
May, 2021 10,01,313.00 0.00 0.00 9,87,942.86 0.00
June, 2021 83,616.00 0.00 0.00 69,696.00 0.00
July, 2021 0.00 0.00 0.00 3,51,820.00 0.00
August, 2021 7,21,390.00 0.00 0.00 2,09,044.00 0.00
September, 2021 2,87,830.00 0.00 0.00 60,801.12 0.00
October, 2021 35,125.00 0.00 0.00 2,90,450.00 0.00
November, 2021 5,37,936.00 0.00 0.00 11,892.00 0.00
December, 2021 49,645.00 0.00 0.00 7,990.00 0.00
Januaury, 2022 24,542.00 0.00 0.00 52,000.00 0.00
February, 2022 65,382.00 0.00 0.00 22,354.00 0.00
March, 2022 3,83,452.00 0.00 0.00 5,61,492.00 0.00
Total 32,28,367.00 0.00 0.00 26,98,889.98 0.00
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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