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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,Village Panchayat & Equivalent:-Chincoli |
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| Opening Balance | 24,95,063.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 417.70 | 0.00 |
| May, 2021 | 17,343.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2021 | 13,569.00 | 0.00 | 0.00 | 2,25,092.00 | 0.00 |
| July, 2021 | 23,709.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| August, 2021 | 5,807.00 | 0.00 | 0.00 | 23,342.70 | 0.00 |
| September, 2021 | 855.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| October, 2021 | 8,24,271.00 | 0.00 | 0.00 | 1,94,802.00 | 0.00 |
| November, 2021 | 69,049.00 | 0.00 | 0.00 | 30,765.70 | 0.00 |
| December, 2021 | 21,285.00 | 0.00 | 0.00 | 40,244.00 | 0.00 |
| Januaury, 2022 | 4,37,353.00 | 0.00 | 0.00 | 8,30,207.42 | 0.00 |
| February, 2022 | 66,441.00 | 0.00 | 0.00 | 35,135.00 | 0.00 |
| March, 2022 | 2,30,579.00 | 0.00 | 0.00 | 3,02,739.70 | 0.00 |
| Total | 17,10,261.00 | 0.00 | 0.00 | 17,35,266.22 | 0.00 |
| Back | |||||
| 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 |