eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Risod,Village Panchayat & Equivalent:-Yevata
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
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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