eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Deulgaon (Bk) |
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Opening Balance | 56,32,443.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,37,686.00 | 0.00 | 0.00 | 15,518.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 48,265.00 | 0.00 |
June, 2021 | 8,047.00 | 0.00 | 0.00 | 13,92,994.00 | 0.00 |
July, 2021 | 6,10,689.00 | 0.00 | 0.00 | 13,681.97 | 0.00 |
August, 2021 | 3,45,600.00 | 0.00 | 0.00 | 28,287.00 | 0.00 |
September, 2021 | 25,612.33 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2021 | 7,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 6,144.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
December, 2021 | 29,483.08 | 0.00 | 0.00 | 18,350.00 | 0.00 |
Januaury, 2022 | 5,16,747.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
February, 2022 | 23,130.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
March, 2022 | 58,457.01 | 0.00 | 0.00 | 1,13,384.00 | 0.00 |
Total | 22,69,416.42 | 0.00 | 0.00 | 16,76,179.97 | 0.00 |
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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 |