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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:-Wangi |
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| Opening Balance | 6,13,305.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,913.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2021 | 1,566.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| July, 2021 | 8,16,249.48 | 0.00 | 0.00 | 5,99,430.00 | 0.00 |
| August, 2021 | 1,30,921.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| September, 2021 | 56,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,089.00 | 0.00 |
| November, 2021 | 1,88,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2022 | 65,315.52 | 0.00 | 0.00 | 1,75,414.52 | 0.00 |
| February, 2022 | 5,342.23 | 0.00 | 0.00 | 12,919.00 | 0.00 |
| March, 2022 | 2,449.00 | 0.00 | 0.00 | 19,290.60 | 0.00 |
| Total | 12,74,335.23 | 0.00 | 0.00 | 8,77,490.92 | 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 |