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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:-Belkhed |
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| Opening Balance | 14,56,861.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,147.00 | 0.00 | 0.00 | 4,305.00 | 0.00 |
| June, 2021 | 2,859.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 1,95,156.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 1,19,490.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| September, 2021 | 3,358.00 | 0.00 | 0.00 | 3,876.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,729.00 | 0.00 |
| November, 2021 | 1,67,963.00 | 0.00 | 0.00 | 3,47,798.00 | 0.00 |
| December, 2021 | 7,173.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,763.00 | 0.00 |
| February, 2022 | 12,773.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| March, 2022 | 3,591.00 | 0.00 | 0.00 | 10,866.00 | 0.00 |
| Total | 5,16,238.00 | 0.00 | 0.00 | 4,08,957.00 | 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 |