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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:-Asola (Jha) |
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| Opening Balance | 13,97,876.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,865.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 1,885.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2021 | 77,308.00 | 0.00 | 0.00 | 4,36,381.00 | 0.00 |
| July, 2021 | 8,568.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| August, 2021 | 3,63,362.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| September, 2021 | 15,423.00 | 0.00 | 0.00 | 768.00 | 0.00 |
| October, 2021 | 2,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,06,232.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| December, 2021 | 5,715.00 | 0.00 | 0.00 | 3,459.00 | 0.00 |
| Januaury, 2022 | 6,570.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| February, 2022 | 25,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,892.00 | 0.00 | 0.00 | 20,478.00 | 0.00 |
| Total | 7,22,567.00 | 0.00 | 0.00 | 5,43,696.00 | 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 |