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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:-Chikhali (Bk) |
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| Opening Balance | 22,86,245.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,944.00 | 0.00 | 0.00 | 88,890.00 | 0.00 |
| June, 2021 | 61,107.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,56,590.00 | 0.00 | 0.00 | 87,015.00 | 0.00 |
| August, 2021 | 4,19,283.00 | 0.00 | 0.00 | 3,08,774.00 | 0.00 |
| September, 2021 | 2,57,272.64 | 0.00 | 0.00 | 22,839.00 | 0.00 |
| October, 2021 | 38,771.00 | 0.00 | 0.00 | 35,858.00 | 0.00 |
| November, 2021 | 6,03,896.00 | 0.00 | 0.00 | 50,161.00 | 0.00 |
| December, 2021 | 65,530.00 | 0.00 | 0.00 | 2,11,102.00 | 0.00 |
| Januaury, 2022 | 1,02,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,113.00 | 0.00 | 0.00 | 1,80,440.00 | 0.00 |
| March, 2022 | 76,773.00 | 0.00 | 0.00 | 5,39,515.00 | 1,44,650.00 |
| Total | 24,42,919.08 | 0.00 | 0.00 | 15,24,594.00 | 1,44,650.00 |
| 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 |