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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:-Kenwad |
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| Opening Balance | 32,28,685.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,972.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| May, 2021 | 2,901.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| June, 2021 | 17,20,315.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2021 | 9,91,372.00 | 0.00 | 0.00 | 11,28,333.00 | 0.00 |
| August, 2021 | 6,26,007.00 | 0.00 | 0.00 | 6,72,838.00 | 0.00 |
| September, 2021 | 1,13,741.60 | 0.00 | 0.00 | 52,500.40 | 0.00 |
| October, 2021 | 21,772.00 | 0.00 | 0.00 | 1,63,049.00 | 0.00 |
| November, 2021 | 48,648.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| December, 2021 | 1,95,611.00 | 0.00 | 0.00 | 1,32,961.00 | 0.00 |
| Januaury, 2022 | 5,09,053.00 | 0.00 | 0.00 | 1,53,854.00 | 0.00 |
| February, 2022 | 14,31,264.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| March, 2022 | 18,43,128.00 | 0.00 | 0.00 | 27,42,223.40 | 0.00 |
| Total | 75,10,784.60 | 0.00 | 0.00 | 53,23,048.80 | 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 |