|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Wadiratal |
|||||
| Opening Balance | 25,64,207.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,894.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 15,994.00 | 0.00 | 0.00 | 1,80,198.00 | 0.00 |
| August, 2021 | 7,23,078.32 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| September, 2021 | 22,597.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,594.00 | 0.00 | 0.00 | 1,60,872.00 | 0.00 |
| November, 2021 | 3,82,026.00 | 0.00 | 0.00 | 15,505.00 | 0.00 |
| December, 2021 | 52,474.17 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Januaury, 2022 | 40,324.00 | 0.00 | 0.00 | 54,954.07 | 0.00 |
| February, 2022 | 29,822.00 | 0.00 | 0.00 | 23,280.37 | 0.00 |
| March, 2022 | 53,974.22 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 15,10,777.95 | 0.00 | 0.00 | 5,25,459.44 | 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 |