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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:-Walki(Jha) |
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| Opening Balance | 27,46,045.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,437.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| June, 2021 | 35,806.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| July, 2021 | 17,19,754.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| August, 2021 | 18,096.00 | 0.00 | 0.00 | 66,288.00 | 0.00 |
| September, 2021 | 21,771.00 | 0.00 | 0.00 | 3,094.00 | 0.00 |
| October, 2021 | 9,893.00 | 0.00 | 0.00 | 1,46,971.52 | 0.00 |
| November, 2021 | 3,66,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,137.00 | 0.00 | 0.00 | 73,364.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,588.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,339.00 | 0.00 |
| March, 2022 | 61,736.00 | 0.00 | 0.00 | 6,62,643.00 | 0.00 |
| Total | 22,88,308.00 | 0.00 | 0.00 | 11,47,175.52 | 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 |