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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:-Sawad |
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| Opening Balance | 46,64,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,44,534.64 | 0.00 | 0.00 | 6,46,589.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| June, 2021 | 9,400.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| July, 2021 | 7,412.00 | 0.00 | 0.00 | 84,970.00 | 0.00 |
| August, 2021 | 9,64,505.00 | 0.00 | 0.00 | 32,426.00 | 0.00 |
| September, 2021 | 8,29,989.00 | 0.00 | 0.00 | 3,75,307.80 | 0.00 |
| October, 2021 | 10,600.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2021 | 9,23,659.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2021 | 5,500.00 | 0.00 | 0.00 | 12,368.00 | 0.00 |
| Januaury, 2022 | 5,200.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2022 | 12,10,200.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| March, 2022 | 1,53,150.00 | 0.00 | 0.00 | 3,58,510.00 | 0.00 |
| Total | 47,64,149.64 | 0.00 | 0.00 | 16,40,531.60 | 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 |