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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:-Mohja(Road) |
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| Opening Balance | 10,14,439.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2021 | 8,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,000.00 | 0.00 | 0.00 | 1,14,363.60 | 0.00 |
| July, 2021 | 3,06,522.00 | 0.00 | 0.00 | 7,758.20 | 0.00 |
| August, 2021 | 2,03,400.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2021 | 19,357.00 | 0.00 | 0.00 | 94,875.12 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 2,83,542.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| December, 2021 | 20,850.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2022 | 8,209.30 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| February, 2022 | 21,918.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| March, 2022 | 18,803.00 | 0.00 | 0.00 | 2,87,698.80 | 0.00 |
| Total | 9,70,967.30 | 0.00 | 0.00 | 5,90,580.72 | 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 |