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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:-Tanka |
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| Opening Balance | 35,18,834.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 4,77,095.00 | 0.00 |
| May, 2021 | 7,33,399.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 7,89,232.00 | 0.00 | 0.00 | 6,56,518.36 | 0.00 |
| July, 2021 | 4,64,443.00 | 0.00 | 0.00 | 32,149.00 | 0.00 |
| August, 2021 | 4,66,432.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| September, 2021 | 79,968.00 | 0.00 | 0.00 | 26,038.00 | 0.00 |
| October, 2021 | 3,98,565.00 | 0.00 | 0.00 | 3,47,613.00 | 0.00 |
| November, 2021 | 3,64,990.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| December, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| February, 2022 | 1,80,028.00 | 0.00 | 0.00 | 1,93,551.60 | 0.00 |
| March, 2022 | 16,910.00 | 0.00 | 0.00 | 49,047.80 | 0.00 |
| Total | 34,94,807.00 | 0.00 | 0.00 | 19,64,562.76 | 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 |