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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:-Tondagaon |
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| Opening Balance | 52,41,181.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,120.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2021 | 7,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 41,660.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,05,462.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2021 | 18,695.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2022 | 5,880.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| February, 2022 | 26,656.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| March, 2022 | 7,17,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,24,481.00 | 0.00 | 0.00 | 1,63,680.00 | 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 |