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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:-Mothegaon |
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| Opening Balance | 25,92,790.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,288.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| June, 2021 | 11,421.21 | 0.00 | 0.00 | 2,07,308.00 | 0.00 |
| July, 2021 | 7,36,266.00 | 0.00 | 0.00 | 36,368.00 | 0.00 |
| August, 2021 | 13,69,269.00 | 0.00 | 0.00 | 17,400.80 | 0.00 |
| September, 2021 | 10,41,802.97 | 0.00 | 0.00 | 18,20,550.80 | 0.00 |
| October, 2021 | 13,163.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2021 | 8,26,761.00 | 0.00 | 0.00 | 2,26,223.00 | 0.00 |
| December, 2021 | 22,526.36 | 0.00 | 0.00 | 1,78,315.00 | 0.00 |
| Januaury, 2022 | 82,691.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 10,461.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| March, 2022 | 10,087.70 | 0.00 | 0.00 | 21,570.80 | 0.00 |
| Total | 44,24,940.24 | 0.00 | 0.00 | 26,00,006.40 | 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 |