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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:-Sapali |
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| Opening Balance | 19,79,655.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,896.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
| May, 2021 | 4,653.00 | 0.00 | 0.00 | 25,341.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| July, 2021 | 10,15,484.00 | 0.00 | 0.00 | 28,925.00 | 0.00 |
| August, 2021 | 6,042.00 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
| September, 2021 | 16,404.00 | 0.00 | 0.00 | 24,667.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,69,243.00 | 0.00 | 0.00 | 3,34,423.00 | 0.00 |
| December, 2021 | 10,936.00 | 0.00 | 0.00 | 5,13,758.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,25,601.00 | 0.00 | 0.00 | 3,17,568.00 | 0.00 |
| March, 2022 | 4,37,025.00 | 0.00 | 0.00 | 5,94,542.00 | 0.00 |
| Total | 23,95,284.00 | 0.00 | 0.00 | 20,27,010.40 | 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 |