|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Jambhrun Mahali |
|||||
| Opening Balance | 14,60,718.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,036.00 | 0.00 | 0.00 | 38,141.00 | 0.00 |
| May, 2021 | 19,623.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| June, 2021 | 4,69,075.28 | 0.00 | 0.00 | 5,00,004.00 | 0.00 |
| July, 2021 | 5,47,520.00 | 0.00 | 0.00 | 1,18,698.00 | 0.00 |
| August, 2021 | 33,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,664.03 | 0.00 | 0.00 | 14,388.00 | 0.00 |
| October, 2021 | 28,209.00 | 0.00 | 0.00 | 32,899.00 | 0.00 |
| November, 2021 | 4,04,350.00 | 0.00 | 0.00 | 15,810.80 | 0.00 |
| December, 2021 | 31,677.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,335.70 | 0.00 |
| February, 2022 | 8,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,775.94 | 0.00 | 0.00 | 1,15,526.00 | 0.00 |
| Total | 16,02,286.39 | 0.00 | 0.00 | 9,23,552.50 | 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 |