|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Wanoja |
|||||
| Opening Balance | 11,26,663.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,240.80 | 0.00 |
| May, 2021 | 3,710.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2021 | 10,578.00 | 0.00 | 0.00 | 2,638.00 | 0.00 |
| July, 2021 | 3,98,287.33 | 0.00 | 0.00 | 20,016.40 | 0.00 |
| August, 2021 | 2,17,602.00 | 0.00 | 0.00 | 1,73,236.00 | 0.00 |
| September, 2021 | 22,639.79 | 0.00 | 0.00 | 15,603.00 | 0.00 |
| October, 2021 | 17,544.00 | 0.00 | 0.00 | 11,294.00 | 0.00 |
| November, 2021 | 66,670.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| December, 2021 | 57,383.59 | 0.00 | 0.00 | 1,09,817.00 | 0.00 |
| Januaury, 2022 | 5,349.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2022 | 9,15,632.00 | 0.00 | 0.00 | 2,98,339.00 | 0.00 |
| March, 2022 | 17,047.40 | 0.00 | 0.00 | 34,922.00 | 0.00 |
| Total | 17,32,443.11 | 0.00 | 0.00 | 7,17,176.20 | 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 |