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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:-Bhoyta |
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| Opening Balance | 11,52,257.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,800.00 | 0.00 | 0.00 | 1,86,734.00 | 0.00 |
| May, 2021 | 3,961.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2021 | 958.00 | 0.00 | 0.00 | 74,659.70 | 0.00 |
| July, 2021 | 1,63,962.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 1,06,594.00 | 0.00 | 0.00 | 15,317.70 | 0.00 |
| September, 2021 | 27,059.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 4,284.00 | 0.00 | 0.00 | 8,052.70 | 0.00 |
| November, 2021 | 1,43,370.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,784.00 | 0.00 |
| Januaury, 2022 | 36,497.00 | 0.00 | 0.00 | 31,089.00 | 0.00 |
| February, 2022 | 1,031.00 | 0.00 | 0.00 | 1,08,482.70 | 0.00 |
| March, 2022 | 1,70,846.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| Total | 6,60,362.00 | 0.00 | 0.00 | 4,52,155.80 | 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 |