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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:-Bhapur |
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| Opening Balance | 17,69,246.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,580.57 | 0.00 | 0.00 | 3,850.39 | 0.00 |
| May, 2021 | 1,440.00 | 0.00 | 0.00 | 31,356.39 | 0.00 |
| June, 2021 | 4,086.39 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| July, 2021 | 2,47,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,681.00 | 0.00 | 0.00 | 14,542.00 | 0.00 |
| September, 2021 | 51,514.00 | 0.00 | 0.00 | 35,190.80 | 0.00 |
| October, 2021 | 1,444.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| November, 2021 | 2,10,710.00 | 0.00 | 0.00 | 4,832.00 | 0.00 |
| December, 2021 | 10,638.93 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| Januaury, 2022 | 2,267.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| February, 2022 | 14,748.00 | 0.00 | 0.00 | 9,179.00 | 0.00 |
| March, 2022 | 5,22,861.12 | 0.00 | 0.00 | 7,68,236.00 | 0.00 |
| Total | 12,43,532.01 | 0.00 | 0.00 | 8,88,880.98 | 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 |