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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:-Toranala |
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| Opening Balance | 3,97,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,47,173.00 | 0.00 | 0.00 | 34,231.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 11,372.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2021 | 11,75,413.00 | 0.00 | 0.00 | 59,486.00 | 0.00 |
| August, 2021 | 8,490.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2021 | 33,324.00 | 0.00 | 0.00 | 15,067.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2021 | 3,90,380.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2021 | 3,078.00 | 0.00 | 0.00 | 21,906.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,40,488.00 | 0.00 |
| March, 2022 | 8,133.00 | 0.00 | 0.00 | 1,65,250.00 | 12,000.00 |
| Total | 25,07,363.00 | 0.00 | 0.00 | 8,53,787.00 | 12,000.00 |
| 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 |