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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:-Kalabamahali |
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| Opening Balance | 47,30,510.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,660.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 1,81,478.00 | 0.00 | 0.00 | 2,42,225.00 | 0.00 |
| June, 2021 | 5,71,585.00 | 0.00 | 0.00 | 5,03,410.00 | 0.00 |
| July, 2021 | 36,717.00 | 0.00 | 0.00 | 1,06,187.00 | 0.00 |
| August, 2021 | 19,533.00 | 0.00 | 0.00 | 1,23,230.00 | 0.00 |
| September, 2021 | 36,624.00 | 0.00 | 0.00 | 9,287.00 | 0.00 |
| October, 2021 | 78,379.00 | 0.00 | 0.00 | 50,295.00 | 0.00 |
| November, 2021 | 3,866.00 | 0.00 | 0.00 | 46,019.00 | 0.00 |
| December, 2021 | 25,507.00 | 0.00 | 0.00 | 32,265.00 | 0.00 |
| Januaury, 2022 | 22,387.00 | 0.00 | 0.00 | 82,422.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| March, 2022 | 8,85,737.00 | 0.00 | 0.00 | 5,82,113.00 | 0.00 |
| Total | 18,77,473.00 | 0.00 | 0.00 | 17,86,672.00 | 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 |