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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:-Jabharun (Parande) |
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| Opening Balance | 14,16,676.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,888.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2021 | 32,786.00 | 0.00 | 0.00 | 92,618.00 | 0.00 |
| July, 2021 | 2,56,788.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| August, 2021 | 1,99,025.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| September, 2021 | 2,37,433.00 | 0.00 | 0.00 | 2,73,345.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,893.00 | 0.00 |
| November, 2021 | 2,23,234.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| December, 2021 | 30,281.00 | 0.00 | 0.00 | 38,163.00 | 0.00 |
| Januaury, 2022 | 26,266.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
| February, 2022 | 22,500.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| March, 2022 | 47,961.00 | 0.00 | 0.00 | 29,483.00 | 0.00 |
| Total | 13,21,762.00 | 0.00 | 0.00 | 6,75,862.00 | 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 |