eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Dhilli |
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Opening Balance | 7,57,597.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,450.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
May, 2021 | 8,11,158.00 | 0.00 | 0.00 | 13,154.00 | 0.00 |
June, 2021 | 2,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,68,882.00 | 0.00 | 0.00 | 16,795.00 | 0.00 |
October, 2021 | 5,655.00 | 0.00 | 0.00 | 3,77,339.00 | 0.00 |
November, 2021 | 2,99,337.00 | 0.00 | 0.00 | 97,382.00 | 0.00 |
December, 2021 | 29,108.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
Januaury, 2022 | 2,40,000.00 | 0.00 | 0.00 | 7,39,759.00 | 0.00 |
February, 2022 | 29,196.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
March, 2022 | 16,200.00 | 0.00 | 0.00 | 1,88,901.00 | 0.00 |
Total | 20,50,057.00 | 0.00 | 0.00 | 18,98,580.00 | 0.00 |
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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 |