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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim |
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| Opening Balance | 249,01,74,159.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,81,978.00 | 0.00 | 0.00 | 6,87,87,644.00 | 0.00 |
| May, 2021 | 10,76,489.00 | 0.00 | 0.00 | 86,67,50,206.00 | 0.00 |
| June, 2021 | 8,32,97,414.00 | 0.00 | 0.00 | 38,57,319.20 | 0.00 |
| July, 2021 | 2,19,07,838.68 | 0.00 | 0.00 | 88,75,736.00 | 0.00 |
| August, 2021 | 1,37,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 159,58,34,275.00 | 0.00 | 0.00 | 82,60,20,149.00 | 0.00 |
| October, 2021 | 107,08,35,408.00 | 0.00 | 0.00 | 87,05,24,476.20 | 0.00 |
| November, 2021 | 30,57,04,240.00 | 0.00 | 0.00 | 86,24,702.00 | 0.00 |
| December, 2021 | 40,63,51,199.00 | 0.00 | 0.00 | 33,79,60,779.00 | 0.00 |
| Januaury, 2022 | 84,62,76,453.99 | 0.00 | 0.00 | 16,39,35,853.00 | 0.00 |
| February, 2022 | 74,60,86,804.00 | 0.00 | 0.00 | 31,94,54,544.20 | 0.00 |
| March, 2022 | 95,29,80,311.00 | 0.00 | 0.00 | 155,86,93,953.00 | 0.00 |
| Total | 604,55,29,410.67 | 0.00 | 0.00 | 503,34,85,361.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |