|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Gohgaon |
|||||
| Opening Balance | 12,90,074.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,070.00 | 0.00 | 0.00 | 2,27,350.00 | 0.00 |
| May, 2021 | 3,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,394.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,71,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,10,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,98,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,87,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,72,449.00 | 0.00 | 0.00 | 4,207.00 | 0.00 |
| Total | 16,76,278.12 | 0.00 | 0.00 | 2,31,557.00 | 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 |