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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:-Warala |
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| Opening Balance | 20,29,124.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,011.00 | 0.00 | 0.00 | 91,579.00 | 0.00 |
| May, 2021 | 2,477.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| June, 2021 | 5,59,500.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| July, 2021 | 5,45,125.00 | 0.00 | 0.00 | 38,540.96 | 0.00 |
| August, 2021 | 3,60,126.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| September, 2021 | 2,40,221.00 | 0.00 | 0.00 | 2,09,255.00 | 0.00 |
| October, 2021 | 23,563.00 | 0.00 | 0.00 | 72,111.00 | 0.00 |
| November, 2021 | 4,59,785.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 1,67,701.00 | 0.00 | 0.00 | 5,08,168.00 | 0.00 |
| Januaury, 2022 | 59,648.00 | 0.00 | 0.00 | 1,52,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 2,17,868.00 | 0.00 | 0.00 | 10,56,329.00 | 0.00 |
| Total | 27,18,025.00 | 0.00 | 0.00 | 27,49,418.96 | 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 |