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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:-Khrola |
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| Opening Balance | 15,59,181.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,292.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| May, 2021 | 28.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2021 | 2,32,962.98 | 0.00 | 0.00 | 1,81,512.22 | 0.00 |
| July, 2021 | 93,933.00 | 0.00 | 0.00 | 2,81,947.00 | 0.00 |
| August, 2021 | 4,73,277.00 | 0.00 | 0.00 | 15,082.00 | 0.00 |
| September, 2021 | 10,414.39 | 0.00 | 0.00 | 14,804.00 | 0.00 |
| October, 2021 | 43,909.00 | 0.00 | 0.00 | 15,304.50 | 0.00 |
| November, 2021 | 2,38,910.00 | 0.00 | 0.00 | 1,25,797.00 | 0.00 |
| December, 2021 | 14,444.33 | 0.00 | 0.00 | 1,12,735.00 | 0.00 |
| Januaury, 2022 | 29,447.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| February, 2022 | 3,84,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,78,297.00 | 0.00 | 0.00 | 10,23,635.50 | 0.00 |
| Total | 26,80,275.70 | 0.00 | 0.00 | 19,76,767.22 | 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 |