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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:-Ghota |
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| Opening Balance | 83,56,012.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,734.00 | 0.00 | 0.00 | 7,99,362.00 | 0.00 |
| June, 2021 | 1,200.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2021 | 1,04,746.00 | 0.00 | 0.00 | 8,866.00 | 0.00 |
| August, 2021 | 269.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2021 | 11,520.00 | 0.00 | 0.00 | 12,567.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 1,95,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,300.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,10,855.00 | 0.00 | 0.00 | 8,79,225.00 | 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 |