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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:-Sawali |
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| Opening Balance | 8,94,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 316.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 89,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,38,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,774.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2022 | 4,83,173.00 | 0.00 | 0.00 | 96.00 | 0.00 |
| February, 2022 | 9,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,500.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Total | 10,09,713.00 | 0.00 | 0.00 | 3,11,796.00 | 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 |