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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:-Loni (Bk) |
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| Opening Balance | 36,28,254.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,500.00 | 0.00 | 0.00 | 49,084.00 | 0.00 |
| June, 2021 | 14,085.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2021 | 13,19,156.23 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 4,15,954.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| September, 2021 | 29,262.71 | 0.00 | 0.00 | 8,54,419.00 | 0.00 |
| October, 2021 | 18,052.00 | 0.00 | 0.00 | 14,359.00 | 0.00 |
| November, 2021 | 5,00,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,952.67 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| Januaury, 2022 | 7,280.00 | 0.00 | 0.00 | 3,354.00 | 0.00 |
| February, 2022 | 51,589.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| March, 2022 | 93,372.70 | 0.00 | 0.00 | 99,778.00 | 0.00 |
| Total | 24,93,933.31 | 0.00 | 0.00 | 12,43,172.00 | 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 |