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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:-Jogeshwari |
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| Opening Balance | 10,18,953.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,116.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50.00 | 0.00 | 0.00 | 4,142.00 | 0.00 |
| July, 2021 | 3,01,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,85,356.00 | 0.00 | 0.00 | 1,57,724.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,59,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,055.00 | 0.00 |
| Januaury, 2022 | 7,382.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 90,951.00 | 0.00 | 0.00 | 34,331.00 | 0.00 |
| March, 2022 | 4,78,362.00 | 0.00 | 0.00 | 4,35,247.80 | 0.00 |
| Total | 13,23,379.00 | 0.00 | 0.00 | 8,30,862.80 | 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 |