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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:-Sonkhas |
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| Opening Balance | 13,86,743.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.55 | 0.00 | 0.00 | 2,64,768.00 | 0.00 |
| May, 2021 | 1,083.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2021 | 9,487.49 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| July, 2021 | 4,32,696.00 | 0.00 | 0.00 | 1,33,874.53 | 0.00 |
| August, 2021 | 1,91,359.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| September, 2021 | 6,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,448.00 | 0.00 | 0.00 | 4,713.00 | 0.00 |
| November, 2021 | 2,71,219.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 49,989.70 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Januaury, 2022 | 6,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,334.12 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 10,51,927.86 | 0.00 | 0.00 | 4,92,614.53 | 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 |