|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Eklaspur |
|||||
| Opening Balance | 12,04,841.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,458.20 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,765.09 | 0.00 | 0.00 | 73,803.80 | 0.00 |
| July, 2021 | 7,03,850.00 | 0.00 | 0.00 | 16,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,537.80 | 0.00 |
| September, 2021 | 15,519.15 | 0.00 | 0.00 | 24,589.00 | 0.00 |
| October, 2021 | 3,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,74,766.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| December, 2021 | 1,94,368.79 | 0.00 | 0.00 | 2,12,780.27 | 0.00 |
| Januaury, 2022 | 3,50,342.00 | 0.00 | 0.00 | 1,388.80 | 0.00 |
| February, 2022 | 3,62,771.00 | 0.00 | 0.00 | 6,271.00 | 0.00 |
| March, 2022 | 20,201.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,75,701.35 | 0.00 | 0.00 | 4,01,104.67 | 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 |