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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:-Tamsi |
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| Opening Balance | 25,12,765.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,091.00 | 0.00 | 0.00 | 56,446.00 | 0.00 |
| May, 2021 | 5,740.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| June, 2021 | 93,320.00 | 0.00 | 0.00 | 53,193.00 | 0.00 |
| July, 2021 | 7,76,889.73 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 5,21,542.00 | 0.00 | 0.00 | 2,53,674.90 | 0.00 |
| September, 2021 | 2,65,130.20 | 0.00 | 0.00 | 2,98,039.00 | 0.00 |
| October, 2021 | 22,072.00 | 0.00 | 0.00 | 39,909.00 | 0.00 |
| November, 2021 | 6,98,759.00 | 0.00 | 0.00 | 48,995.00 | 0.00 |
| December, 2021 | 42,398.36 | 0.00 | 0.00 | 4,17,294.00 | 0.00 |
| Januaury, 2022 | 16,560.00 | 0.00 | 0.00 | 2,73,216.00 | 0.00 |
| February, 2022 | 38,760.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| March, 2022 | 13,98,562.86 | 0.00 | 0.00 | 1,84,038.00 | 0.00 |
| Total | 39,20,825.15 | 0.00 | 0.00 | 18,57,484.90 | 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 |