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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:-Wara (Jha) |
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| Opening Balance | 7,10,174.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,39,991.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2021 | 84,718.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 2,19,398.38 | 0.00 | 0.00 | 3,27,190.00 | 0.00 |
| July, 2021 | 7,34,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,67,313.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 13,228.29 | 0.00 | 0.00 | 53,586.00 | 0.00 |
| October, 2021 | 4,105.00 | 0.00 | 0.00 | 5,605.00 | 0.00 |
| November, 2021 | 6,66,347.00 | 0.00 | 0.00 | 1,73,424.00 | 0.00 |
| December, 2021 | 19,831.20 | 0.00 | 0.00 | 6,62,212.00 | 0.00 |
| Januaury, 2022 | 2,24,746.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| February, 2022 | 50,384.56 | 0.00 | 0.00 | 67,471.00 | 0.00 |
| March, 2022 | 87,500.00 | 0.00 | 0.00 | 5,90,135.00 | 0.00 |
| Total | 48,11,646.43 | 0.00 | 0.00 | 19,89,123.00 | 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 |