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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:-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 |
| 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 |