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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:-Kawatha |
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| Opening Balance | 40,33,126.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 6,83,618.94 | 0.00 | 0.00 | 44,900.24 | 0.00 |
| August, 2021 | 32,665.36 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| September, 2021 | 6,040.98 | 0.00 | 0.00 | 57,048.70 | 0.00 |
| October, 2021 | 23,300.00 | 0.00 | 0.00 | 45,386.00 | 0.00 |
| November, 2021 | 9,66,637.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| December, 2021 | 20,652.68 | 0.00 | 0.00 | 7,222.70 | 0.00 |
| Januaury, 2022 | 1,97,335.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| February, 2022 | 27,530.00 | 0.00 | 0.00 | 4,570.80 | 0.00 |
| March, 2022 | 80,788.57 | 0.00 | 0.00 | 48,559.70 | 0.00 |
| Total | 20,38,568.53 | 0.00 | 0.00 | 2,76,498.14 | 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 |