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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:-Lehani |
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| Opening Balance | 18,29,234.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,752.70 | 0.00 | 0.00 | 133.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,000.00 | 0.00 | 0.00 | 10,559.00 | 0.00 |
| July, 2021 | 5,61,214.00 | 0.00 | 0.00 | 5,70,760.00 | 0.00 |
| August, 2021 | 6,41,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,392.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 76,011.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 3,24,634.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 13,691.00 | 0.00 | 0.00 | 21,623.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,295.00 | 0.00 |
| March, 2022 | 7,165.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 20,84,708.70 | 0.00 | 0.00 | 6,82,488.80 | 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 |