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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja |
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| Opening Balance | 14,17,90,183.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,65,01,970.88 | 0.00 | 0.00 | 2,79,29,902.30 | 0.00 |
| June, 2021 | 3,60,68,396.00 | 0.00 | 0.00 | 5,05,51,227.00 | 0.00 |
| July, 2021 | 4,35,79,996.00 | 0.00 | 0.00 | 3,01,13,299.00 | 0.00 |
| August, 2021 | 2,57,56,340.00 | 0.00 | 0.00 | 3,09,12,727.00 | 0.00 |
| September, 2021 | 5,14,76,982.00 | 0.00 | 0.00 | 2,81,32,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 97,01,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| March, 2022 | 43,558.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| Total | 24,31,28,819.88 | 0.00 | 0.00 | 16,85,61,047.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |