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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:-Yevta |
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| 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 |
| 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 |