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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:-Jawala |
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| Opening Balance | 7,44,933.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,646.78 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,594.00 | 0.00 |
| July, 2021 | 3,802.00 | 0.00 | 0.00 | 2,147.20 | 0.00 |
| August, 2021 | 4,20,610.00 | 0.00 | 0.00 | 2,133.00 | 0.00 |
| September, 2021 | 3,66,186.00 | 0.00 | 0.00 | 68,588.00 | 0.00 |
| October, 2021 | 4,086.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,81,535.00 | 0.00 | 0.00 | 3,73,303.00 | 0.00 |
| December, 2021 | 8,445.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 20,820.00 | 0.00 | 0.00 | 16,741.00 | 0.00 |
| February, 2022 | 4,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,420.00 | 0.00 | 0.00 | 10,691.96 | 0.00 |
| Total | 10,21,185.06 | 0.00 | 0.00 | 5,00,344.94 | 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 |