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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:-Koyali (Kd) R |
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| Opening Balance | 19,71,655.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 144.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,857.00 | 0.00 | 0.00 | 16,059.00 | 0.00 |
| July, 2021 | 3,63,258.00 | 0.00 | 0.00 | 1,46,837.00 | 0.00 |
| August, 2021 | 9,60,630.00 | 0.00 | 0.00 | 87,921.60 | 0.00 |
| September, 2021 | 41,362.63 | 0.00 | 0.00 | 68,940.00 | 0.00 |
| October, 2021 | 7,800.00 | 0.00 | 0.00 | 41,422.10 | 0.00 |
| November, 2021 | 3,16,184.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| December, 2021 | 1,30,308.24 | 0.00 | 0.00 | 2,59,918.00 | 0.00 |
| Januaury, 2022 | 9,000.00 | 0.00 | 0.00 | 5,55,712.70 | 0.00 |
| February, 2022 | 11,68,000.00 | 0.00 | 0.00 | 1,73,032.00 | 0.00 |
| March, 2022 | 7,148.49 | 0.00 | 0.00 | 5,14,118.00 | 0.00 |
| Total | 31,15,692.65 | 0.00 | 0.00 | 18,85,430.40 | 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 |