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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:-Yevata |
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| Opening Balance | 12,92,750.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,500.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 34,300.00 | 0.00 | 0.00 | 26,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2021 | 84.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2021 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,79,692.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| December, 2021 | 35,700.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| Januaury, 2022 | 17,100.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| February, 2022 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,29,761.00 | 0.00 | 0.00 | 3,78,459.00 | 0.00 |
| Total | 8,74,387.00 | 0.00 | 0.00 | 6,93,801.00 | 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 |