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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:-Waghi (Kd) |
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| Opening Balance | 15,96,422.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5.38 | 0.00 | 0.00 | 23,038.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,88,776.80 | 0.00 | 0.00 | 2,13,260.00 | 0.00 |
| August, 2021 | 2,54,012.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,289.85 | 0.00 | 0.00 | 10,641.60 | 0.00 |
| October, 2021 | 13,687.00 | 0.00 | 0.00 | 3,586.00 | 0.00 |
| November, 2021 | 1,517.00 | 0.00 | 0.00 | 14,141.00 | 0.00 |
| December, 2021 | 3,55,282.53 | 0.00 | 0.00 | 2,99,750.00 | 0.00 |
| Januaury, 2022 | 3,96,752.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| February, 2022 | 6,09,707.00 | 0.00 | 0.00 | 6,33,098.00 | 0.00 |
| March, 2022 | 76,100.36 | 0.00 | 0.00 | 1,366.40 | 0.00 |
| Total | 24,13,130.78 | 0.00 | 0.00 | 12,12,091.80 | 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 |