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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 |
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| Opening Balance | 15,61,74,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,94,497.00 | 0.00 | 0.00 | 11,96,59,776.00 | 0.00 |
| May, 2021 | 4,51,43,291.00 | 0.00 | 0.00 | 5,53,28,059.00 | 0.00 |
| June, 2021 | 9,31,08,065.00 | 0.00 | 0.00 | 8,04,96,780.00 | 0.00 |
| July, 2021 | 1,30,57,383.00 | 0.00 | 0.00 | 1,39,50,948.60 | 0.00 |
| August, 2021 | 1,83,47,207.00 | 0.00 | 0.00 | 1,71,42,225.00 | 0.00 |
| September, 2021 | 2,03,76,696.00 | 0.00 | 0.00 | 2,78,03,419.00 | 0.00 |
| October, 2021 | 3,30,19,260.00 | 0.00 | 0.00 | 2,39,30,415.00 | 0.00 |
| November, 2021 | 1,33,52,646.00 | 0.00 | 0.00 | 1,72,04,684.00 | 0.00 |
| December, 2021 | 2,61,39,271.00 | 0.00 | 0.00 | 3,36,07,795.00 | 0.00 |
| Januaury, 2022 | 2,35,75,508.00 | 0.00 | 0.00 | 2,04,81,144.00 | 0.00 |
| February, 2022 | 2,67,60,343.00 | 0.00 | 0.00 | 2,78,14,943.00 | 2,14,673.00 |
| March, 2022 | 11,39,13,685.00 | 0.00 | 0.00 | 10,07,95,873.00 | 0.00 |
| Total | 44,96,87,852.00 | 0.00 | 0.00 | 53,82,16,061.60 | 2,14,673.00 |
| 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 |