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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:-Kankrwadi |
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| Opening Balance | 37,99,253.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,957.40 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,37,055.00 | 0.00 |
| June, 2021 | 11,934.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2021 | 8,49,090.00 | 0.00 | 0.00 | 1,29,754.00 | 0.00 |
| August, 2021 | 3,89,232.00 | 0.00 | 0.00 | 2,45,761.00 | 0.00 |
| September, 2021 | 43,491.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| October, 2021 | 17,291.00 | 0.00 | 0.00 | 9,463.00 | 0.00 |
| November, 2021 | 5,86,174.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2021 | 51,163.16 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| Januaury, 2022 | 65,193.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| February, 2022 | 11,633.34 | 0.00 | 0.00 | 49,254.00 | 0.00 |
| March, 2022 | 38,591.28 | 0.00 | 0.00 | 3,270.80 | 0.00 |
| Total | 23,08,750.18 | 0.00 | 0.00 | 8,19,487.80 | 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 |