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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:-Bhadkumbha |
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| Opening Balance | 14,52,467.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,000.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 4,05,452.00 | 0.00 | 0.00 | 27,259.00 | 0.00 |
| July, 2021 | 3,15,379.00 | 0.00 | 0.00 | 4,84,548.00 | 0.00 |
| August, 2021 | 1,26,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,668.00 | 0.00 | 0.00 | 65,118.00 | 0.00 |
| October, 2021 | 4,113.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| November, 2021 | 1,73,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,352.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 10,874.00 | 0.00 | 0.00 | 10,874.00 | 0.00 |
| February, 2022 | 17,278.00 | 0.00 | 0.00 | 17,278.00 | 0.00 |
| March, 2022 | 4,60,846.00 | 0.00 | 0.00 | 7,525.00 | 0.00 |
| Total | 17,08,235.00 | 0.00 | 0.00 | 7,57,052.00 | 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 |