eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Falegaon (Thet) |
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Opening Balance | 8,30,947.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 54,667.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
May, 2021 | 6,267.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
June, 2021 | 47,232.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
July, 2021 | 3,30,288.00 | 0.00 | 0.00 | 81,845.00 | 0.00 |
August, 2021 | 3,50,385.00 | 0.00 | 0.00 | 17,516.00 | 0.00 |
September, 2021 | 2,35,979.00 | 0.00 | 0.00 | 9,357.00 | 0.00 |
October, 2021 | 15,142.00 | 0.00 | 0.00 | 28,779.00 | 0.00 |
November, 2021 | 24,744.00 | 0.00 | 0.00 | 11,496.00 | 0.00 |
December, 2021 | 1,17,624.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
Januaury, 2022 | 2,87,182.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2022 | 2,594.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2022 | 15,49,663.00 | 0.00 | 0.00 | 8,50,950.00 | 0.00 |
Total | 30,21,767.00 | 0.00 | 0.00 | 11,21,693.00 | 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 |