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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:-Gobhani |
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| Opening Balance | 29,90,942.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,341.77 | 0.00 | 0.00 | 36,270.80 | 0.00 |
| May, 2021 | 17,493.00 | 0.00 | 0.00 | 14,196.00 | 0.00 |
| June, 2021 | 17,222.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2021 | 12,29,766.00 | 0.00 | 0.00 | 5,08,977.60 | 0.00 |
| August, 2021 | 11,82,847.69 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| September, 2021 | 3,63,755.48 | 0.00 | 0.00 | 3,16,910.06 | 0.00 |
| October, 2021 | 4,504.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| November, 2021 | 6,06,431.00 | 0.00 | 0.00 | 21,244.00 | 0.00 |
| December, 2021 | 11,150.71 | 0.00 | 0.00 | 41,560.00 | 0.00 |
| Januaury, 2022 | 28,085.00 | 0.00 | 0.00 | 7,91,030.00 | 0.00 |
| February, 2022 | 7,88,852.00 | 0.00 | 0.00 | 24,018.00 | 3,600.00 |
| March, 2022 | 2,93,661.48 | 0.00 | 0.00 | 2,15,684.80 | 0.00 |
| Total | 45,47,110.13 | 0.00 | 0.00 | 20,69,941.26 | 3,600.00 |
| 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 |