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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:-Ganeshpur |
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| Opening Balance | 10,90,105.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,05,900.50 | 0.00 | 0.00 | 94,347.80 | 0.00 |
| July, 2021 | 2,31,434.00 | 0.00 | 0.00 | 16,115.00 | 0.00 |
| August, 2021 | 1,48,051.00 | 0.00 | 0.00 | 2,59,065.00 | 0.00 |
| September, 2021 | 10,217.00 | 0.00 | 0.00 | 81,159.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| November, 2021 | 2,65,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,194.00 | 0.00 | 0.00 | 94,489.00 | 0.00 |
| Januaury, 2022 | 25,850.34 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 37,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,49,932.00 | 0.00 | 0.00 | 8,56,907.00 | 0.00 |
| Total | 22,78,403.84 | 0.00 | 0.00 | 15,60,482.80 | 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 |