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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:-Mangwadi |
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| Opening Balance | 41,48,806.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,090.00 | 0.00 | 0.00 | 10,78,539.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2021 | 13,154.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| July, 2021 | 4,82,004.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,733.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| October, 2021 | 95,251.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| November, 2021 | 6,84,457.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2021 | 29,700.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2022 | 21,012.00 | 0.00 | 0.00 | 6,864.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2022 | 22,732.00 | 0.00 | 0.00 | 18,170.80 | 0.00 |
| Total | 18,60,133.00 | 0.00 | 0.00 | 12,45,181.60 | 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 |