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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:-Risod,Village Panchayat & Equivalent:-Agarwadi |
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| Opening Balance | 22,55,136.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,920.04 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,570.80 | 0.00 |
| June, 2021 | 93,629.64 | 0.00 | 0.00 | 11,617.70 | 0.00 |
| July, 2021 | 15,660.00 | 0.00 | 0.00 | 1,13,937.00 | 0.00 |
| August, 2021 | 4,52,891.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 14,767.39 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| October, 2021 | 13,425.00 | 0.00 | 0.00 | 81,752.00 | 0.00 |
| November, 2021 | 2,45,661.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2021 | 11,030.41 | 0.00 | 0.00 | 67,032.00 | 0.00 |
| Januaury, 2022 | 7,854.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 18,695.00 | 0.00 | 0.00 | 11,901.80 | 0.00 |
| March, 2022 | 13,801.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,334.65 | 0.00 | 0.00 | 4,81,091.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |