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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:-Asegoan |
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| Opening Balance | 27,83,782.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,617.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 9,434.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| June, 2021 | 23,09,276.00 | 0.00 | 0.00 | 9,29,026.00 | 0.00 |
| July, 2021 | 7,29,304.00 | 0.00 | 0.00 | 14,68,035.00 | 0.00 |
| August, 2021 | 3,11,628.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
| September, 2021 | 14,431.00 | 0.00 | 0.00 | 31,929.00 | 0.00 |
| October, 2021 | 1,82,271.00 | 0.00 | 0.00 | 2,41,660.00 | 0.00 |
| November, 2021 | 4,62,046.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 30,265.00 | 0.00 | 0.00 | 42,862.00 | 0.00 |
| Januaury, 2022 | 2,01,928.00 | 0.00 | 0.00 | 2,63,250.00 | 0.00 |
| February, 2022 | 13,397.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| March, 2022 | 97,715.00 | 0.00 | 0.00 | 80,999.00 | 0.00 |
| Total | 43,63,312.00 | 0.00 | 0.00 | 32,04,091.00 | 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 |