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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:-Sawargaon Jire |
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| Opening Balance | 69,63,593.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,012.70 | 0.00 | 0.00 | 1,29,749.80 | 0.00 |
| May, 2021 | 43,675.00 | 0.00 | 0.00 | 12,22,827.00 | 0.00 |
| June, 2021 | 77,386.00 | 0.00 | 0.00 | 3,27,610.70 | 0.00 |
| July, 2021 | 17,80,869.90 | 0.00 | 0.00 | 7,52,798.30 | 0.00 |
| August, 2021 | 32,320.00 | 0.00 | 0.00 | 5,40,048.00 | 0.00 |
| September, 2021 | 33,698.00 | 0.00 | 0.00 | 35,177.00 | 0.00 |
| October, 2021 | 58,812.00 | 0.00 | 0.00 | 302.30 | 0.00 |
| November, 2021 | 6,49,856.00 | 0.00 | 0.00 | 53,058.00 | 0.00 |
| December, 2021 | 38,415.00 | 0.00 | 0.00 | 87,773.00 | 0.00 |
| Januaury, 2022 | 63,041.00 | 0.00 | 0.00 | 99,732.30 | 0.00 |
| February, 2022 | 41,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,86,582.00 | 0.00 | 0.00 | 5,61,677.00 | 0.00 |
| Total | 33,97,872.60 | 0.00 | 0.00 | 38,10,753.40 | 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 |