eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Kata |
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Opening Balance | 31,48,760.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 59,025.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
May, 2021 | 66,687.00 | 0.00 | 0.00 | 47,093.00 | 0.00 |
June, 2021 | 1,55,742.00 | 0.00 | 0.00 | 1,53,646.36 | 0.00 |
July, 2021 | 9,69,078.00 | 0.00 | 0.00 | 1,72,832.00 | 0.00 |
August, 2021 | 5,76,173.00 | 0.00 | 0.00 | 75,924.00 | 0.00 |
September, 2021 | 2,09,417.00 | 0.00 | 0.00 | 2,76,123.50 | 0.00 |
October, 2021 | 16,171.00 | 0.00 | 0.00 | 91,477.00 | 0.00 |
November, 2021 | 7,38,378.00 | 0.00 | 0.00 | 5,36,629.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,43,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,73,657.00 | 0.00 | 0.00 | 14,05,324.20 | 0.00 |
Total | 40,08,162.00 | 0.00 | 0.00 | 28,06,879.06 | 0.00 |
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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 |