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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:-Soyta |
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| Opening Balance | 11,85,806.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,499.00 | 0.00 | 0.00 | 55,839.00 | 0.00 |
| May, 2021 | 351.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,556.00 | 0.00 |
| July, 2021 | 37,744.28 | 0.00 | 0.00 | 1,83,818.16 | 0.00 |
| August, 2021 | 4,27,252.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| September, 2021 | 9,647.00 | 0.00 | 0.00 | 3,859.00 | 0.00 |
| October, 2021 | 39,997.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 2,35,698.00 | 0.00 | 0.00 | 42,392.00 | 0.00 |
| December, 2021 | 9,244.00 | 0.00 | 0.00 | 34,709.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 915.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 7,73,839.00 | 0.00 | 0.00 | 2,39,378.60 | 0.00 |
| Total | 15,52,186.28 | 0.00 | 0.00 | 6,20,104.86 | 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 |