|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Shirputi |
|||||
| Opening Balance | 15,96,863.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| May, 2021 | 4,40,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 704.00 | 0.00 | 0.00 | 30,188.00 | 0.00 |
| July, 2021 | 4,03,976.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| August, 2021 | 2,43,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,597.00 | 0.00 | 0.00 | 46,829.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| November, 2021 | 3,37,525.00 | 0.00 | 0.00 | 53,815.00 | 0.00 |
| December, 2021 | 25,747.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 12,633.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2022 | 5,40,525.00 | 0.00 | 0.00 | 3,54,800.00 | 0.00 |
| Total | 20,58,130.00 | 0.00 | 0.00 | 6,42,632.80 | 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 |