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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:-Parditikhe |
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| Opening Balance | 13,49,833.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2021 | 3,45,216.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| August, 2021 | 2,02,371.71 | 0.00 | 0.00 | 12,897.23 | 0.00 |
| September, 2021 | 2,905.15 | 0.00 | 0.00 | 641.60 | 0.00 |
| October, 2021 | 2,916.00 | 0.00 | 0.00 | 8,967.00 | 0.00 |
| November, 2021 | 3,07,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,025.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| Januaury, 2022 | 10,748.24 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| February, 2022 | 6,287.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| March, 2022 | 59,143.67 | 0.00 | 0.00 | 13,318.60 | 0.00 |
| Total | 9,96,362.77 | 0.00 | 0.00 | 1,37,974.43 | 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 |