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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:-Anchal |
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| Opening Balance | 13,85,098.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,49,506.00 | 0.00 | 0.00 | 7,05,015.00 | 0.00 |
| August, 2021 | 1,59,575.00 | 0.00 | 0.00 | 3,030.60 | 0.00 |
| September, 2021 | 6,777.00 | 0.00 | 0.00 | 81.80 | 0.00 |
| October, 2021 | 12,679.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 2,32,576.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| December, 2021 | 8,942.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2022 | 8,807.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 51,149.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| March, 2022 | 7,247.00 | 0.00 | 0.00 | 4,890.80 | 0.00 |
| Total | 18,37,258.00 | 0.00 | 0.00 | 11,34,388.20 | 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 |