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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:-Karanji |
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| Opening Balance | 14,83,670.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58.00 | 0.00 | 0.00 | 16,300.90 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,876.00 | 0.00 | 0.00 | 7,45,306.70 | 0.00 |
| July, 2021 | 2,01,906.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 1,21,301.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| September, 2021 | 6,637.00 | 0.00 | 0.00 | 29,870.80 | 0.00 |
| October, 2021 | 550.00 | 0.00 | 0.00 | 45,192.00 | 0.00 |
| November, 2021 | 1,70,758.00 | 0.00 | 0.00 | 13,994.00 | 0.00 |
| December, 2021 | 61,429.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2022 | 1,896.00 | 0.00 | 0.00 | 58,376.00 | 0.00 |
| February, 2022 | 13,700.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| March, 2022 | 17,848.00 | 0.00 | 0.00 | 23,790.80 | 0.00 |
| Total | 6,14,959.00 | 0.00 | 0.00 | 9,52,631.20 | 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 |