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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:-Hiwarapen |
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| Opening Balance | 26,22,181.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,421.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,402.70 | 0.00 |
| June, 2021 | 3,06,107.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,899.40 | 0.00 | 0.00 | 3,44,035.40 | 0.00 |
| August, 2021 | 8,76,490.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| September, 2021 | 12,887.80 | 0.00 | 0.00 | 46,156.70 | 0.00 |
| October, 2021 | 3,125.00 | 0.00 | 0.00 | 32,292.70 | 0.00 |
| November, 2021 | 2,51,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,410.89 | 0.00 | 0.00 | 55,153.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,318.50 | 0.00 |
| February, 2022 | 10,50,000.00 | 0.00 | 0.00 | 7,97,422.00 | 0.00 |
| March, 2022 | 36,850.87 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 27,78,106.01 | 0.00 | 0.00 | 13,91,878.60 | 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 |