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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 (Kd) |
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| Opening Balance | 18,94,881.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,833.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2021 | 4,364.00 | 0.00 | 0.00 | 31,583.00 | 0.00 |
| June, 2021 | 17,648.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2021 | 8,433.00 | 0.00 | 0.00 | 3,759.00 | 0.00 |
| August, 2021 | 5,43,406.00 | 0.00 | 0.00 | 1,13,229.32 | 0.00 |
| September, 2021 | 39,422.00 | 0.00 | 0.00 | 18,828.00 | 0.00 |
| October, 2021 | 5,636.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 2,98,729.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2022 | 21,172.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2022 | 8,638.00 | 0.00 | 0.00 | 1,295.00 | 0.00 |
| March, 2022 | 36,189.00 | 0.00 | 0.00 | 8,16,282.00 | 0.00 |
| Total | 10,04,470.00 | 0.00 | 0.00 | 10,44,876.32 | 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 |