eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Wardha,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Bori |
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Opening Balance | 13,90,475.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 73,118.32 | 0.00 |
May, 2021 | 1,37,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,157.00 | 0.00 |
July, 2021 | 4,665.00 | 0.00 | 0.00 | 1,60,335.80 | 0.00 |
August, 2021 | 8,088.00 | 0.00 | 0.00 | 1,29,166.80 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,82,629.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,980.00 | 0.00 |
December, 2021 | 46,056.00 | 0.00 | 0.00 | 44,191.80 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
March, 2022 | 3,62,724.00 | 0.00 | 0.00 | 3,50,252.00 | 0.00 |
Total | 9,41,807.00 | 0.00 | 0.00 | 12,90,201.72 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |