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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:-Shelu (Bk) |
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| Opening Balance | 10,13,225.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| May, 2021 | 1,95,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,125.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| August, 2021 | 29,437.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| September, 2021 | 5,475.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 24,017.00 | 0.00 | 0.00 | 5,106.20 | 0.00 |
| November, 2021 | 2,22,734.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| December, 2021 | 8,734.00 | 0.00 | 0.00 | 1,86,721.70 | 0.00 |
| Januaury, 2022 | 4,69,303.14 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| February, 2022 | 1,02,198.00 | 0.00 | 0.00 | 2,04,559.40 | 0.00 |
| March, 2022 | 2,51,483.00 | 0.00 | 0.00 | 2,85,311.00 | 0.00 |
| Total | 14,69,620.14 | 0.00 | 0.00 | 9,15,306.00 | 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 |