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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:-Bhar (Jr) |
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| Opening Balance | 43,44,403.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,476.00 | 0.00 | 0.00 | 56,768.00 | 0.00 |
| June, 2021 | 12,864.00 | 0.00 | 0.00 | 5,09,253.00 | 0.00 |
| July, 2021 | 51,438.00 | 0.00 | 0.00 | 95,178.00 | 0.00 |
| August, 2021 | 14,49,816.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| September, 2021 | 69,392.87 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 10,388.00 | 0.00 | 0.00 | 1,49,524.00 | 0.00 |
| November, 2021 | 8,17,295.00 | 0.00 | 0.00 | 51,982.70 | 0.00 |
| December, 2021 | 48,006.00 | 0.00 | 0.00 | 34,737.70 | 0.00 |
| Januaury, 2022 | 31,061.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 83,305.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| March, 2022 | 24,641.74 | 0.00 | 0.00 | 1,03,517.70 | 0.00 |
| Total | 26,09,783.61 | 0.00 | 0.00 | 10,52,722.70 | 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 |