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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:-Risod |
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| Opening Balance | 10,60,71,527.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,11,930.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,12,726.00 | 0.00 | 0.00 | 4,43,49,146.00 | 0.00 |
| June, 2021 | 7,30,58,456.00 | 0.00 | 0.00 | 6,41,45,213.00 | 0.00 |
| July, 2021 | 1,47,50,632.00 | 0.00 | 0.00 | 88,50,603.00 | 0.00 |
| August, 2021 | 1,63,04,960.00 | 0.00 | 0.00 | 96,27,261.00 | 0.00 |
| September, 2021 | 2,28,11,206.00 | 0.00 | 0.00 | 2,95,17,375.40 | 0.00 |
| October, 2021 | 4,30,33,643.00 | 0.00 | 0.00 | 2,48,56,352.00 | 0.00 |
| November, 2021 | 94,86,271.00 | 0.00 | 0.00 | 97,83,772.00 | 0.00 |
| December, 2021 | 1,33,36,527.00 | 0.00 | 0.00 | 1,27,57,839.00 | 0.00 |
| Januaury, 2022 | 2,06,40,892.00 | 0.00 | 0.00 | 2,12,33,251.00 | 0.00 |
| February, 2022 | 1,39,89,528.00 | 0.00 | 0.00 | 2,78,95,334.00 | 0.00 |
| March, 2022 | 9,48,78,824.00 | 0.00 | 0.00 | 6,24,75,111.40 | 0.00 |
| Total | 37,46,15,595.97 | 0.00 | 0.00 | 31,54,91,257.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |