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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:-Asegaon |
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| Opening Balance | 47,12,567.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 335.00 | 0.00 | 0.00 | 21,659.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,05,645.40 | 0.00 | 0.00 | 6,908.43 | 0.00 |
| August, 2021 | 7,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,051.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 1,400.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| November, 2021 | 2,887.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 19,685.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| Januaury, 2022 | 3,677.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| February, 2022 | 32,842.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
| March, 2022 | 92,624.00 | 0.00 | 0.00 | 65,470.00 | 0.00 |
| Total | 9,68,401.40 | 0.00 | 0.00 | 5,03,928.23 | 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 |