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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:-Sonda |
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| Opening Balance | 20,13,293.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,471.00 | 0.00 | 0.00 | 27,352.00 | 0.00 |
| May, 2021 | 1,82,373.00 | 0.00 | 0.00 | 1,86,766.00 | 0.00 |
| June, 2021 | 7,50,000.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2021 | 13,458.44 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| September, 2021 | 3,085.00 | 0.00 | 0.00 | 7,241.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 23,131.00 | 0.00 |
| November, 2021 | 3,72,929.56 | 0.00 | 0.00 | 28,625.00 | 0.00 |
| December, 2021 | 4,67,816.00 | 0.00 | 0.00 | 4,49,600.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 3,67,480.00 | 0.00 |
| February, 2022 | 7,77,368.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2022 | 55,634.00 | 0.00 | 0.00 | 6,20,830.00 | 0.00 |
| Total | 26,41,135.00 | 0.00 | 0.00 | 17,78,225.00 | 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 |