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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:-Karali |
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| Opening Balance | 15,18,751.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,971.00 | 0.00 | 0.00 | 28,245.00 | 0.00 |
| May, 2021 | 3,347.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 29,289.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2021 | 2,702.00 | 0.00 | 0.00 | 2,19,222.00 | 0.00 |
| August, 2021 | 86,892.00 | 0.00 | 0.00 | 1,49,970.00 | 0.00 |
| September, 2021 | 67,528.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,70,084.00 | 0.00 | 0.00 | 9,892.00 | 0.00 |
| December, 2021 | 638.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,845.00 | 0.00 |
| March, 2022 | 3,086.00 | 0.00 | 0.00 | 38,278.00 | 0.00 |
| Total | 6,84,537.00 | 0.00 | 0.00 | 5,61,180.00 | 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 |