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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:-Mangrulpir,Village Panchayat & Equivalent:-Arak |
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| Opening Balance | 38,26,335.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,019.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| July, 2021 | 7,04,286.00 | 0.00 | 0.00 | 2,58,401.00 | 0.00 |
| August, 2021 | 10,57,687.00 | 0.00 | 0.00 | 45,255.00 | 0.00 |
| September, 2021 | 89,496.00 | 0.00 | 0.00 | 3,79,117.00 | 0.00 |
| October, 2021 | 2,38,498.00 | 0.00 | 0.00 | 1,93,411.00 | 0.00 |
| November, 2021 | 4,97,532.00 | 0.00 | 0.00 | 88,706.00 | 0.00 |
| December, 2021 | 75.00 | 0.00 | 0.00 | 42,312.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 61,557.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2022 | 8,04,131.00 | 0.00 | 0.00 | 12,34,839.00 | 0.00 |
| Total | 34,71,281.00 | 0.00 | 0.00 | 23,15,521.00 | 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 |