eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Rajgaon |
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Opening Balance | 13,40,926.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
May, 2021 | 34,438.00 | 0.00 | 0.00 | 41,389.00 | 0.00 |
June, 2021 | 37,792.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
July, 2021 | 3,74,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,33,191.00 | 0.00 | 0.00 | 25,785.00 | 0.00 |
September, 2021 | 98,490.00 | 0.00 | 0.00 | 28,995.00 | 0.00 |
October, 2021 | 10,704.00 | 0.00 | 0.00 | 10,237.00 | 0.00 |
November, 2021 | 3,20,880.00 | 0.00 | 0.00 | 30,845.00 | 0.00 |
December, 2021 | 1,572.00 | 0.00 | 0.00 | 53,381.00 | 0.00 |
Januaury, 2022 | 10,468.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,935.00 | 0.00 |
March, 2022 | 1,89,745.00 | 0.00 | 0.00 | 1,79,426.00 | 0.00 |
Total | 13,11,538.00 | 0.00 | 0.00 | 9,00,468.00 | 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 |