|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Haral |
|||||
| Opening Balance | 44,88,223.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,66,321.60 | 0.00 | 0.00 | 6,48,210.00 | 0.00 |
| May, 2021 | 4,800.00 | 0.00 | 0.00 | 2,66,859.00 | 0.00 |
| June, 2021 | 21,758.00 | 0.00 | 0.00 | 1,17,874.00 | 0.00 |
| July, 2021 | 3,78,198.00 | 0.00 | 0.00 | 5,47,816.00 | 0.00 |
| August, 2021 | 16,39,949.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| September, 2021 | 2,33,942.51 | 0.00 | 0.00 | 1,93,429.40 | 0.00 |
| October, 2021 | 51,527.00 | 0.00 | 0.00 | 1,80,926.00 | 0.00 |
| November, 2021 | 12,87,690.00 | 0.00 | 0.00 | 1,77,147.00 | 0.00 |
| December, 2021 | 53,513.18 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| Januaury, 2022 | 16,490.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| February, 2022 | 35,256.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| March, 2022 | 1,32,958.85 | 0.00 | 0.00 | 67,718.60 | 0.00 |
| Total | 44,22,404.14 | 0.00 | 0.00 | 24,62,560.00 | 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 |