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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:-Pimpalgaon |
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| Opening Balance | 19,77,711.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,999.00 | 0.00 | 0.00 | 30,703.00 | 0.00 |
| May, 2021 | 20,468.00 | 0.00 | 0.00 | 26,598.60 | 0.00 |
| June, 2021 | 1,48,191.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| July, 2021 | 5,96,802.00 | 0.00 | 0.00 | 1,47,073.56 | 0.00 |
| August, 2021 | 4,32,633.00 | 0.00 | 0.00 | 76,669.50 | 0.00 |
| September, 2021 | 21,132.00 | 0.00 | 0.00 | 20,865.00 | 0.00 |
| October, 2021 | 35,078.00 | 0.00 | 0.00 | 10,688.40 | 0.00 |
| November, 2021 | 30,768.00 | 0.00 | 0.00 | 20,934.00 | 0.00 |
| December, 2021 | 36,502.00 | 0.00 | 0.00 | 47,750.88 | 0.00 |
| Januaury, 2022 | 46,826.00 | 0.00 | 0.00 | 22,260.85 | 0.00 |
| February, 2022 | 31,295.91 | 0.00 | 0.00 | 56,412.40 | 0.00 |
| March, 2022 | 1,29,411.00 | 0.00 | 0.00 | 36,685.94 | 0.00 |
| Total | 15,60,105.91 | 0.00 | 0.00 | 6,57,142.13 | 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 |