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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:-Surala |
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| Opening Balance | 11,89,029.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,679.00 | 0.00 | 0.00 | 1,94,435.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,03,645.00 | 0.00 |
| July, 2021 | 2,09,494.00 | 0.00 | 0.00 | 13,559.00 | 0.00 |
| August, 2021 | 1,27,336.00 | 0.00 | 0.00 | 14,610.38 | 0.00 |
| September, 2021 | 8,360.00 | 0.00 | 0.00 | 9,918.00 | 0.00 |
| October, 2021 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,572.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2021 | 11,823.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 5,056.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2022 | 1,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,302.00 | 0.00 | 0.00 | 9,538.00 | 0.00 |
| Total | 7,58,931.00 | 0.00 | 0.00 | 7,98,105.38 | 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 |