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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:-Pardi (Takmor) |
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| Opening Balance | 47,00,952.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,938.00 | 0.00 | 0.00 | 1,31,722.00 | 0.00 |
| May, 2021 | 1,42,421.00 | 0.00 | 0.00 | 1,59,461.00 | 0.00 |
| June, 2021 | 42,515.00 | 0.00 | 0.00 | 7,81,399.80 | 0.00 |
| July, 2021 | 8,01,946.64 | 0.00 | 0.00 | 74,782.10 | 0.00 |
| August, 2021 | 3,80,971.00 | 0.00 | 0.00 | 2,16,400.50 | 0.00 |
| September, 2021 | 84,400.42 | 0.00 | 0.00 | 1,04,814.70 | 0.00 |
| October, 2021 | 9,10,441.00 | 0.00 | 0.00 | 2,38,161.72 | 0.00 |
| November, 2021 | 4,87,419.00 | 0.00 | 0.00 | 58,756.00 | 0.00 |
| December, 2021 | 30,476.00 | 0.00 | 0.00 | 3,18,411.70 | 0.00 |
| Januaury, 2022 | 17,064.00 | 0.00 | 0.00 | 5,66,846.00 | 0.00 |
| February, 2022 | 23,660.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2022 | 79,083.00 | 0.00 | 0.00 | 78,006.34 | 0.00 |
| Total | 30,12,335.06 | 0.00 | 0.00 | 27,37,561.86 | 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 |