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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:-Kinkhed |
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| Opening Balance | 14,77,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,256.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,64,674.00 | 0.00 |
| July, 2021 | 4,37,417.00 | 0.00 | 0.00 | 2,26,192.00 | 0.00 |
| August, 2021 | 1,20,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,417.00 | 0.00 | 0.00 | 97,232.00 | 0.00 |
| October, 2021 | 1,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,254.00 | 0.00 |
| December, 2021 | 63,175.00 | 0.00 | 0.00 | 57,692.00 | 0.00 |
| Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 1,35,064.00 | 0.00 |
| February, 2022 | 1,76,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,414.00 | 0.00 | 0.00 | 6,496.00 | 0.00 |
| Total | 9,19,926.00 | 0.00 | 0.00 | 10,26,520.00 | 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 |