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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:-Nizampur |
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| Opening Balance | 18,12,684.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,451.06 | 0.00 | 0.00 | 4,69,457.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| July, 2021 | 402.16 | 0.00 | 0.00 | 23,757.70 | 0.00 |
| August, 2021 | 6,09,725.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| September, 2021 | 12,707.58 | 0.00 | 0.00 | 40,176.70 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 12,495.60 | 0.00 |
| November, 2021 | 3,35,556.00 | 0.00 | 0.00 | 1,22,036.00 | 0.00 |
| December, 2021 | 90,524.24 | 0.00 | 0.00 | 1,86,084.00 | 0.00 |
| Januaury, 2022 | 3,60,420.00 | 0.00 | 0.00 | 3,53,178.00 | 0.00 |
| February, 2022 | 6,640.00 | 0.00 | 0.00 | 57,068.00 | 0.00 |
| March, 2022 | 25,962.78 | 0.00 | 0.00 | 476.70 | 0.00 |
| Total | 17,07,388.82 | 0.00 | 0.00 | 14,35,529.70 | 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 |