eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Sakhara |
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Opening Balance | 8,37,397.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,854.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
May, 2021 | 1,82,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,90,557.70 | 0.00 |
July, 2021 | 2,22,643.00 | 0.00 | 0.00 | 26,631.00 | 0.00 |
August, 2021 | 4,762.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
September, 2021 | 6,432.65 | 0.00 | 0.00 | 167.00 | 0.00 |
October, 2021 | 14,965.00 | 0.00 | 0.00 | 987.00 | 0.00 |
November, 2021 | 3,03,228.00 | 0.00 | 0.00 | 35,954.40 | 0.00 |
December, 2021 | 56.91 | 0.00 | 0.00 | 6,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
February, 2022 | 6,436.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2022 | 9,604.81 | 0.00 | 0.00 | 4,978.00 | 0.00 |
Total | 7,55,350.37 | 0.00 | 0.00 | 3,87,975.10 | 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 |