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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:-Krushna |
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| Opening Balance | 20,21,742.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,814.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| August, 2021 | 15,40,049.00 | 0.00 | 0.00 | 9,566.00 | 0.00 |
| September, 2021 | 28,664.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2021 | 71,179.00 | 0.00 | 0.00 | 1,47,040.52 | 0.00 |
| November, 2021 | 4,49,650.00 | 0.00 | 0.00 | 3,74,150.00 | 0.00 |
| December, 2021 | 3,56,475.74 | 0.00 | 0.00 | 7,96,695.00 | 0.00 |
| Januaury, 2022 | 93,965.00 | 0.00 | 0.00 | 5,72,703.00 | 0.00 |
| February, 2022 | 10,73,758.00 | 0.00 | 0.00 | 10,58,150.00 | 0.00 |
| March, 2022 | 43,023.00 | 0.00 | 0.00 | 56,532.00 | 0.00 |
| Total | 41,78,587.74 | 0.00 | 0.00 | 30,34,822.52 | 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 |