|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Kondala (Zamri) |
|||||
| Opening Balance | 25,49,284.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 2,06,120.00 | 0.00 | 0.00 | 2,19,647.00 | 0.00 |
| June, 2021 | 41,413.00 | 0.00 | 0.00 | 44,334.00 | 0.00 |
| July, 2021 | 5,02,418.00 | 0.00 | 0.00 | 11,484.00 | 0.00 |
| August, 2021 | 20,689.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| September, 2021 | 74,436.00 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
| October, 2021 | 4,400.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| November, 2021 | 4,53,075.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| December, 2021 | 20,675.00 | 0.00 | 0.00 | 1,85,746.00 | 0.00 |
| Januaury, 2022 | 54.00 | 0.00 | 0.00 | 7,04,875.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 6,17,382.00 | 0.00 |
| March, 2022 | 37,889.60 | 0.00 | 0.00 | 1,94,429.00 | 0.00 |
| Total | 13,69,169.60 | 0.00 | 0.00 | 23,00,292.00 | 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 |