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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 |
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| Opening Balance | 12,15,25,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,302.00 | 0.00 | 0.00 | 3,91,70,419.00 | 0.00 |
| May, 2021 | 2,13,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,144,25,80,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,12,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,49,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,27,39,892.00 | 0.00 | 0.00 | 6,34,23,296.00 | 0.00 |
| October, 2021 | 2,29,95,056.00 | 0.00 | 0.00 | 1,76,35,753.00 | 0.00 |
| November, 2021 | 1,16,71,352.00 | 0.00 | 0.00 | 1,21,59,687.00 | 0.00 |
| December, 2021 | 2,37,62,697.00 | 0.00 | 0.00 | 2,75,34,266.00 | 0.00 |
| Januaury, 2022 | 3,99,87,936.00 | 0.00 | 0.00 | 2,63,75,334.00 | 0.00 |
| February, 2022 | 4,01,27,868.00 | 0.00 | 0.00 | 3,48,23,649.00 | 1,71,413.00 |
| March, 2022 | 12,24,77,582.59 | 0.00 | 0.00 | 12,31,79,389.00 | 0.00 |
| Total | 26,176,34,69,904.59 | 0.00 | 0.00 | 34,43,01,793.00 | 1,71,413.00 |
| 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 |