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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:-Washim,Village Panchayat & Equivalent:-Adoli |
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| Opening Balance | 22,31,446.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,775.00 | 0.00 | 0.00 | 47,219.00 | 0.00 |
| May, 2021 | 4,11,674.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2021 | 4,04,586.00 | 0.00 | 0.00 | 3,53,612.00 | 0.00 |
| July, 2021 | 7,08,208.00 | 0.00 | 0.00 | 17,46,508.00 | 0.00 |
| August, 2021 | 4,37,864.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| September, 2021 | 39,717.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 7,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,08,260.00 | 0.00 | 0.00 | 83,251.00 | 0.00 |
| December, 2021 | 17,606.00 | 0.00 | 0.00 | 10,23,777.91 | 0.00 |
| Januaury, 2022 | 31,433.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 7,719.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 61,743.19 | 0.00 | 0.00 | 91,783.00 | 0.00 |
| Total | 28,40,690.19 | 0.00 | 0.00 | 34,44,328.91 | 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 |