eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Depul |
|||||
Opening Balance | 14,12,466.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,35,839.00 | 0.00 | 0.00 | 4,69,414.80 | 0.00 |
May, 2021 | 2,44,980.00 | 0.00 | 0.00 | 2,35,967.00 | 0.00 |
June, 2021 | 25,106.00 | 0.00 | 0.00 | 23,494.00 | 0.00 |
July, 2021 | 6,175.00 | 0.00 | 0.00 | 16,483.00 | 0.00 |
August, 2021 | 5,95,747.00 | 0.00 | 0.00 | 5,717.00 | 0.00 |
September, 2021 | 23,248.96 | 0.00 | 0.00 | 5,748.80 | 0.00 |
October, 2021 | 4,417.00 | 0.00 | 0.00 | 33,251.00 | 0.00 |
November, 2021 | 3,86,407.00 | 0.00 | 0.00 | 32,984.00 | 0.00 |
December, 2021 | 3,37,949.64 | 0.00 | 0.00 | 40,724.00 | 0.00 |
Januaury, 2022 | 9,953.00 | 0.00 | 0.00 | 3,02,391.00 | 0.00 |
February, 2022 | 3,09,513.00 | 0.00 | 0.00 | 1,60,540.52 | 0.00 |
March, 2022 | 28,161.90 | 0.00 | 0.00 | 26,516.80 | 0.00 |
Total | 22,07,497.50 | 0.00 | 0.00 | 13,53,231.92 | 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 |