eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Ukalipen |
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Opening Balance | 33,31,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 37,324.00 | 0.00 | 0.00 | 3,28,718.86 | 0.00 |
May, 2021 | 63,211.00 | 0.00 | 0.00 | 1,58,316.00 | 0.00 |
June, 2021 | 3,07,538.00 | 0.00 | 0.00 | 3,77,594.70 | 0.00 |
July, 2021 | 7,84,582.00 | 0.00 | 0.00 | 1,77,299.80 | 0.00 |
August, 2021 | 1,33,509.00 | 0.00 | 0.00 | 2,14,274.00 | 0.00 |
September, 2021 | 63,597.00 | 0.00 | 0.00 | 1,38,559.00 | 0.00 |
October, 2021 | 1,19,800.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
November, 2021 | 6,88,595.00 | 0.00 | 0.00 | 88,628.00 | 0.00 |
December, 2021 | 59,135.00 | 0.00 | 0.00 | 1,07,064.00 | 0.00 |
Januaury, 2022 | 1,17,298.00 | 0.00 | 0.00 | 87,647.70 | 0.00 |
February, 2022 | 65,150.00 | 0.00 | 0.00 | 1,14,024.00 | 0.00 |
March, 2022 | 15,39,717.00 | 0.00 | 0.00 | 1,64,441.00 | 0.00 |
Total | 39,79,456.00 | 0.00 | 0.00 | 20,06,584.76 | 0.00 |
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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 |