|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Netansa |
|||||
| Opening Balance | 21,06,166.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,355.20 | 0.00 | 0.00 | 81,817.70 | 0.00 |
| May, 2021 | 2,479.00 | 0.00 | 0.00 | 11,998.00 | 0.00 |
| June, 2021 | 3,36,715.07 | 0.00 | 0.00 | 3,18,359.00 | 0.00 |
| July, 2021 | 15,18,614.00 | 0.00 | 0.00 | 6,13,415.00 | 0.00 |
| August, 2021 | 3,73,632.00 | 0.00 | 0.00 | 2,44,830.00 | 0.00 |
| September, 2021 | 38,964.00 | 0.00 | 0.00 | 1,623.00 | 0.00 |
| October, 2021 | 25,463.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2021 | 5,44,748.00 | 0.00 | 0.00 | 37,766.00 | 0.00 |
| December, 2021 | 23,641.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2022 | 3,45,783.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 2,400.00 | 0.00 | 0.00 | 3,43,376.00 | 0.00 |
| March, 2022 | 29,850.00 | 0.00 | 0.00 | 421.00 | 0.00 |
| Total | 33,00,644.27 | 0.00 | 0.00 | 16,94,205.70 | 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 |