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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:-Shelgaon |
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| Opening Balance | 36,42,314.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| May, 2021 | 65.00 | 0.00 | 0.00 | 3,13,840.00 | 0.00 |
| June, 2021 | 67,672.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,110.00 | 0.00 | 0.00 | 14,666.00 | 0.00 |
| September, 2021 | 67,525.00 | 0.00 | 0.00 | 29,483.00 | 0.00 |
| October, 2021 | 3,400.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| November, 2021 | 3,95,038.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 43,592.00 | 0.00 | 0.00 | 78,018.00 | 0.00 |
| Januaury, 2022 | 1,12,609.00 | 0.00 | 0.00 | 88,470.00 | 0.00 |
| February, 2022 | 49,131.00 | 0.00 | 0.00 | 22,619.00 | 0.00 |
| March, 2022 | 2,19,625.00 | 0.00 | 0.00 | 2,01,116.00 | 0.00 |
| Total | 9,65,767.00 | 0.00 | 0.00 | 9,05,037.00 | 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 |