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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:-Bibkheda |
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| Opening Balance | 10,30,731.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,479.00 | 0.00 | 0.00 | 1,26,197.00 | 0.00 |
| July, 2021 | 77,872.69 | 0.00 | 0.00 | 1,59,321.00 | 0.00 |
| August, 2021 | 36,879.00 | 0.00 | 0.00 | 1,07,055.00 | 0.00 |
| September, 2021 | 5,626.35 | 0.00 | 0.00 | 1,739.00 | 0.00 |
| October, 2021 | 15,717.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2021 | 4,07,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 171.44 | 0.00 | 0.00 | 44.00 | 0.00 |
| Januaury, 2022 | 41,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,661.00 | 0.00 | 0.00 | 1,22,171.00 | 0.00 |
| Total | 10,11,052.48 | 0.00 | 0.00 | 5,16,927.00 | 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 |