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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:-Bramha |
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| Opening Balance | 15,44,083.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,959.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2021 | 4,87,643.00 | 0.00 | 0.00 | 5,18,966.00 | 0.00 |
| July, 2021 | 4,24,030.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2021 | 2,63,547.00 | 0.00 | 0.00 | 11,172.00 | 0.00 |
| September, 2021 | 29,393.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2021 | 3,959.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| November, 2021 | 3,78,387.00 | 0.00 | 0.00 | 70,393.00 | 0.00 |
| December, 2021 | 62,560.00 | 0.00 | 0.00 | 69,208.00 | 0.00 |
| Januaury, 2022 | 69,854.00 | 0.00 | 0.00 | 28,347.00 | 0.00 |
| February, 2022 | 3,37,368.00 | 0.00 | 0.00 | 3,70,550.00 | 0.00 |
| March, 2022 | 57,848.00 | 0.00 | 0.00 | 4,36,474.00 | 0.00 |
| Total | 21,36,179.00 | 0.00 | 0.00 | 15,93,670.00 | 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 |