eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Anjankhed |
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Opening Balance | 8,62,294.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,837.00 | 0.00 |
July, 2021 | 1,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,569.00 | 0.00 | 0.00 | 95,970.00 | 0.00 |
September, 2021 | 15,127.00 | 0.00 | 0.00 | 12,789.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,16,351.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
December, 2021 | 1,58,592.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2022 | 35,609.00 | 0.00 | 0.00 | 2,31,034.00 | 0.00 |
Total | 3,34,434.00 | 0.00 | 0.00 | 5,46,110.00 | 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 |