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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:-Dhumaka |
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| Opening Balance | 18,09,989.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,450.00 | 0.00 | 0.00 | 19,777.00 | 0.00 |
| May, 2021 | 8,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,498.00 | 0.00 | 0.00 | 26,696.00 | 0.00 |
| July, 2021 | 4,21,916.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2021 | 2,63,476.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| September, 2021 | 2,07,216.00 | 0.00 | 0.00 | 82,188.80 | 0.00 |
| October, 2021 | 38,750.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| November, 2021 | 3,66,427.00 | 0.00 | 0.00 | 1,63,490.52 | 0.00 |
| December, 2021 | 8,816.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2022 | 25,140.00 | 0.00 | 0.00 | 38,476.00 | 0.00 |
| February, 2022 | 9,297.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| March, 2022 | 39,669.00 | 0.00 | 0.00 | 2,71,060.80 | 0.00 |
| Total | 14,42,798.00 | 0.00 | 0.00 | 7,85,404.12 | 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 |