eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Pandwumara |
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Opening Balance | 24,89,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
May, 2021 | 4,376.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,196.00 | 0.00 |
July, 2021 | 5,61,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,58,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,884.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2021 | 12,889.00 | 0.00 | 0.00 | 11,059.00 | 0.00 |
November, 2021 | 5,06,655.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
December, 2021 | 2,74,500.00 | 0.00 | 0.00 | 2,49,081.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,09,505.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 11,47,078.00 | 0.00 | 0.00 | 17,93,560.00 | 0.00 |
Total | 28,74,964.00 | 0.00 | 0.00 | 28,42,339.00 | 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 |