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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:-Wagholi Bk |
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| Opening Balance | 11,69,306.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,525.00 | 0.00 | 0.00 | 51,873.00 | 0.00 |
| May, 2021 | 4,701.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,99,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,43,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,36,892.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| September, 2021 | 15,774.00 | 0.00 | 0.00 | 9,115.00 | 0.00 |
| October, 2021 | 23,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,307.00 | 0.00 | 0.00 | 15,882.00 | 0.00 |
| December, 2021 | 2,99,000.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2022 | 57,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,271.00 | 0.00 | 0.00 | 1,36,436.00 | 0.00 |
| March, 2022 | 39,236.00 | 0.00 | 0.00 | 47,195.00 | 0.00 |
| Total | 21,07,541.10 | 0.00 | 0.00 | 2,64,142.60 | 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 |