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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:-Dhodap (Bk) |
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| Opening Balance | 16,05,317.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,299.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2021 | 99,000.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| June, 2021 | 67,441.00 | 0.00 | 0.00 | 59,581.00 | 0.00 |
| July, 2021 | 6,11,099.00 | 0.00 | 0.00 | 3,44,736.00 | 0.00 |
| August, 2021 | 2,51,694.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 318.46 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,63,061.00 | 0.00 | 0.00 | 24,324.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,700.80 | 0.00 |
| March, 2022 | 7,181.00 | 0.00 | 0.00 | 35,147.80 | 0.00 |
| Total | 15,58,400.00 | 0.00 | 0.00 | 6,09,608.06 | 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 |