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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:-Penbori |
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| Opening Balance | 38,19,451.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,22,248.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 1,370.57 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| July, 2021 | 4,08,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,36,694.00 | 0.00 | 0.00 | 1,53,224.00 | 0.00 |
| September, 2021 | 62,279.94 | 0.00 | 0.00 | 6,041.60 | 0.00 |
| October, 2021 | 3,036.00 | 0.00 | 0.00 | 80,957.00 | 0.00 |
| November, 2021 | 3,47,150.00 | 0.00 | 0.00 | 9,036.00 | 0.00 |
| December, 2021 | 1,20,005.52 | 0.00 | 0.00 | 39,809.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 2,100.00 | 0.00 | 0.00 | 1,05,328.00 | 0.00 |
| March, 2022 | 6,66,918.61 | 0.00 | 0.00 | 6,38,893.60 | 0.00 |
| Total | 18,68,173.64 | 0.00 | 0.00 | 18,40,538.20 | 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 |