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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:-Borkhedi |
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| Opening Balance | 16,43,472.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,93,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,000.00 | 0.00 | 0.00 | 7,20,180.00 | 0.00 |
| June, 2021 | 4,41,282.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| July, 2021 | 2,00,574.00 | 0.00 | 0.00 | 6,38,190.00 | 0.00 |
| August, 2021 | 6,71,959.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| September, 2021 | 7,863.46 | 0.00 | 0.00 | 23,627.80 | 0.00 |
| October, 2021 | 7,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,71,719.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 17,293.54 | 0.00 | 0.00 | 1,786.00 | 0.00 |
| Januaury, 2022 | 31,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2022 | 8,833.15 | 0.00 | 0.00 | 18,829.80 | 0.00 |
| Total | 25,67,739.15 | 0.00 | 0.00 | 16,16,467.60 | 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 |