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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:-Karda |
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| Opening Balance | 21,24,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,100.00 | 0.00 | 0.00 | 1,17,423.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,321.00 | 0.00 |
| June, 2021 | 34,819.00 | 0.00 | 0.00 | 75,349.00 | 0.00 |
| July, 2021 | 5,04,142.10 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| August, 2021 | 3,08,161.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| September, 2021 | 23,761.55 | 0.00 | 0.00 | 53,024.80 | 0.00 |
| October, 2021 | 8,057.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 3,97,193.00 | 0.00 | 0.00 | 18,814.00 | 0.00 |
| December, 2021 | 2,18,507.05 | 0.00 | 0.00 | 3,17,561.00 | 0.00 |
| Januaury, 2022 | 12,868.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| February, 2022 | 4,041.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 18,460.00 | 0.00 | 0.00 | 5,347.80 | 0.00 |
| Total | 15,71,109.70 | 0.00 | 0.00 | 8,01,881.40 | 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 |