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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:-Palaskhed |
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| Opening Balance | 11,73,108.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,465.00 | 0.00 | 0.00 | 44,224.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2021 | 5,180.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2021 | 3,02,366.00 | 0.00 | 0.00 | 35,149.00 | 0.00 |
| August, 2021 | 1,79,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,28,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,500.00 | 0.00 | 0.00 | 86,423.99 | 0.00 |
| Total | 9,39,578.00 | 0.00 | 0.00 | 2,18,296.99 | 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 |