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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:-Bitoda |
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| Opening Balance | 9,67,927.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,140.00 | 0.00 | 0.00 | 1,968.00 | 0.00 |
| June, 2021 | 1,81,139.00 | 0.00 | 0.00 | 1,66,950.00 | 0.00 |
| July, 2021 | 9,27,788.00 | 0.00 | 0.00 | 8,395.00 | 0.00 |
| August, 2021 | 1,74,133.00 | 0.00 | 0.00 | 2,925.00 | 0.00 |
| September, 2021 | 5,626.00 | 0.00 | 0.00 | 1,276.00 | 0.00 |
| October, 2021 | 61,628.00 | 0.00 | 0.00 | 12,615.00 | 0.00 |
| November, 2021 | 2,31,970.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 19,301.00 | 0.00 | 0.00 | 36,059.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 13,923.00 | 0.00 | 0.00 | 4,331.00 | 0.00 |
| March, 2022 | 33,403.00 | 0.00 | 0.00 | 6,68,292.00 | 0.00 |
| Total | 17,29,051.00 | 0.00 | 0.00 | 9,21,311.00 | 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 |