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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:-Ghota |
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| Opening Balance | 14,03,257.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,319.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,122.00 | 0.00 | 0.00 | 79,378.00 | 0.00 |
| July, 2021 | 3,02,317.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 1,73,915.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| September, 2021 | 9,552.22 | 0.00 | 0.00 | 22,757.58 | 0.00 |
| October, 2021 | 12,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,58,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,629.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,912.72 | 0.00 | 0.00 | 3,070.80 | 0.00 |
| Total | 7,85,732.21 | 0.00 | 0.00 | 4,08,306.38 | 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 |