|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Ilakhi |
|||||
| Opening Balance | 12,79,739.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,04,515.00 | 0.00 | 4,08,378.68 | 96,032.00 | 0.00 |
| May, 2021 | 9,113.00 | 0.00 | 0.00 | 2,05,441.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| July, 2021 | 68,440.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 1,457.00 | 0.00 | 0.00 | 1,31,929.70 | 0.00 |
| September, 2021 | 6,134.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| October, 2021 | 15,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,56,151.00 | 0.00 | 0.00 | 76,098.00 | 0.00 |
| December, 2021 | 1,763.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| February, 2022 | 4,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,982.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 10,87,549.00 | 0.00 | 4,08,378.68 | 5,71,750.70 | 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 |