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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:-Chikhali |
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| Opening Balance | 11,44,060.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2021 | 38,703.42 | 0.00 | 0.00 | 32,041.60 | 0.00 |
| July, 2021 | 4,49,678.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| August, 2021 | 4,23,470.20 | 0.00 | 0.00 | 73,565.00 | 0.00 |
| September, 2021 | 22,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,05,318.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,88,003.00 | 0.00 | 0.00 | 3,16,668.00 | 0.00 |
| December, 2021 | 82,467.72 | 0.00 | 0.00 | 1,48,316.00 | 0.00 |
| Januaury, 2022 | 18,031.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2022 | 28,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,22,456.85 | 0.00 | 0.00 | 5,07,575.00 | 0.00 |
| Total | 22,78,847.21 | 0.00 | 0.00 | 11,49,495.60 | 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 |