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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:-Nandhana |
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| Opening Balance | 24,40,575.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,170.00 | 0.00 | 0.00 | 4,01,425.00 | 0.00 |
| May, 2021 | 10,920.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2021 | 11,270.00 | 0.00 | 0.00 | 24,347.00 | 0.00 |
| July, 2021 | 8,36,789.00 | 0.00 | 0.00 | 3,392.60 | 0.00 |
| August, 2021 | 2,46,468.00 | 0.00 | 0.00 | 1,27,260.00 | 0.00 |
| September, 2021 | 3,18,114.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2021 | 22,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,09,562.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| December, 2021 | 10,037.00 | 0.00 | 0.00 | 1,67,024.00 | 0.00 |
| Januaury, 2022 | 3,52,946.00 | 0.00 | 0.00 | 2,91,964.00 | 0.00 |
| February, 2022 | 30,024.00 | 0.00 | 0.00 | 48,261.00 | 0.00 |
| March, 2022 | 49,581.00 | 0.00 | 0.00 | 12,911.60 | 0.00 |
| Total | 26,08,051.00 | 0.00 | 0.00 | 11,23,466.80 | 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 |