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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:-Chinchamba (Bhar) |
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| Opening Balance | 40,31,737.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,702.00 | 0.00 | 0.00 | 1,18,508.00 | 0.00 |
| May, 2021 | 193.12 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| June, 2021 | 1,83,878.00 | 0.00 | 0.00 | 1,89,253.70 | 0.00 |
| July, 2021 | 18,58,721.00 | 0.00 | 0.00 | 9,99,911.00 | 0.00 |
| August, 2021 | 1,89,867.00 | 0.00 | 0.00 | 14,27,903.00 | 0.00 |
| September, 2021 | 5,042.36 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 5,937.00 | 0.00 | 0.00 | 1,52,024.00 | 0.00 |
| November, 2021 | 10,33,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,236.76 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| Januaury, 2022 | 1,27,090.00 | 0.00 | 0.00 | 23,977.00 | 0.00 |
| February, 2022 | 11,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,012.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,67,029.05 | 0.00 | 0.00 | 29,63,764.40 | 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 |