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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:-Ansing |
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| Opening Balance | 1,06,62,516.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,309.00 | 0.00 | 0.00 | 10,99,475.80 | 0.00 |
| May, 2021 | 23,81,372.00 | 0.00 | 0.00 | 3,67,059.95 | 0.00 |
| June, 2021 | 3,05,463.00 | 0.00 | 0.00 | 4,69,453.00 | 0.00 |
| July, 2021 | 24,42,044.00 | 0.00 | 0.00 | 3,43,610.00 | 0.00 |
| August, 2021 | 15,12,239.00 | 0.00 | 0.00 | 1,94,342.00 | 0.00 |
| September, 2021 | 3,08,055.00 | 0.00 | 0.00 | 2,46,280.00 | 0.00 |
| October, 2021 | 8,67,672.00 | 0.00 | 0.00 | 5,27,009.80 | 0.00 |
| November, 2021 | 22,75,507.61 | 0.00 | 0.00 | 23,99,740.80 | 0.00 |
| December, 2021 | 5,97,527.00 | 0.00 | 0.00 | 7,92,684.85 | 0.00 |
| Januaury, 2022 | 5,66,385.00 | 0.00 | 0.00 | 4,26,427.10 | 0.00 |
| February, 2022 | 2,01,370.00 | 0.00 | 0.00 | 5,28,729.35 | 0.00 |
| March, 2022 | 10,79,208.00 | 0.00 | 0.00 | 19,81,531.80 | 0.00 |
| Total | 1,25,78,151.61 | 0.00 | 0.00 | 93,76,344.45 | 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 |