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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:-Belkhed |
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| Opening Balance | 20,48,828.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,567.00 | 0.00 | 0.00 | 6,33,445.60 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2021 | 14.56 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,412.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 |
| September, 2021 | 20,524.11 | 0.00 | 0.00 | 2,36,993.20 | 0.00 |
| October, 2021 | 2,43,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,714.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2021 | 1,52,543.95 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,23,449.00 | 0.00 | 0.00 | 4,076.40 | 0.00 |
| February, 2022 | 6,01,835.00 | 0.00 | 0.00 | 10,482.00 | 0.00 |
| March, 2022 | 13,117.70 | 0.00 | 0.00 | 4,736.00 | 0.00 |
| Total | 13,16,653.32 | 0.00 | 0.00 | 9,45,118.54 | 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 |