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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:-Ganeshpur |
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| Opening Balance | 16,44,016.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,393.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,62,485.00 | 0.00 | 0.00 | 42,772.00 | 0.00 |
| August, 2021 | 2,17,618.00 | 0.00 | 0.00 | 18,024.00 | 0.00 |
| September, 2021 | 3,66,880.16 | 0.00 | 0.00 | 40,867.80 | 0.00 |
| October, 2021 | 506.00 | 0.00 | 0.00 | 3,06,322.00 | 0.00 |
| November, 2021 | 5,99,520.00 | 0.00 | 0.00 | 3,06,267.00 | 0.00 |
| December, 2021 | 32,991.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| Januaury, 2022 | 16,391.00 | 0.00 | 0.00 | 12,997.00 | 0.00 |
| February, 2022 | 21,586.00 | 0.00 | 0.00 | 4,94,520.00 | 0.00 |
| March, 2022 | 26,146.13 | 0.00 | 0.00 | 5,270.80 | 0.00 |
| Total | 16,56,516.76 | 0.00 | 0.00 | 12,42,790.60 | 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 |