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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:-Bori (Bk) |
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| Opening Balance | 10,06,819.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,74,162.00 | 0.00 | 0.00 | 11,09,551.00 | 0.00 |
| September, 2021 | 4,855.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 13,784.00 | 0.00 | 0.00 | 13,817.00 | 0.00 |
| November, 2021 | 1,73,911.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,694.00 | 0.00 | 0.00 | 11,795.00 | 0.00 |
| Total | 12,81,261.00 | 0.00 | 0.00 | 11,64,091.00 | 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 |