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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:-Dhanora (Kd) |
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| Opening Balance | 16,27,050.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,595.00 | 0.00 | 0.00 | 2,33,150.00 | 0.00 |
| May, 2021 | 66,965.00 | 0.00 | 0.00 | 8,795.00 | 0.00 |
| June, 2021 | 7,58,867.00 | 0.00 | 0.00 | 68,259.00 | 0.00 |
| July, 2021 | 2,41,032.00 | 0.00 | 0.00 | 4,73,300.00 | 0.00 |
| August, 2021 | 1,47,817.00 | 0.00 | 0.00 | 1,545.00 | 0.00 |
| September, 2021 | 45,985.00 | 0.00 | 0.00 | 6,706.00 | 0.00 |
| October, 2021 | 3,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,72,485.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| December, 2021 | 81,924.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| Januaury, 2022 | 30,334.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| February, 2022 | 5,534.00 | 0.00 | 0.00 | 2,21,926.00 | 0.00 |
| March, 2022 | 9,84,398.00 | 0.00 | 0.00 | 3,67,100.00 | 0.00 |
| Total | 26,43,150.00 | 0.00 | 0.00 | 14,91,551.00 | 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 |