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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:-Narsingpur |
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| Opening Balance | 9,81,747.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 16,610.00 | 0.00 | 0.00 | 1,27,458.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,91,695.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,032.00 | 0.00 |
| August, 2021 | 58,000.00 | 0.00 | 0.00 | 97,226.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,36,381.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| November, 2021 | 2,511.00 | 0.00 | 0.00 | 49,912.00 | 0.00 |
| December, 2021 | 74,543.00 | 0.00 | 0.00 | 13,891.00 | 0.00 |
| Januaury, 2022 | 16,328.00 | 0.00 | 0.00 | 7,377.00 | 0.00 |
| February, 2022 | 95,525.00 | 0.00 | 0.00 | 60,458.00 | 0.00 |
| March, 2022 | 3,94,848.00 | 0.00 | 0.00 | 3,51,418.00 | 0.00 |
| Total | 10,09,746.00 | 0.00 | 0.00 | 9,97,667.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |