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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:-Chambhai |
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| Opening Balance | 20,38,726.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| May, 2021 | 7,865.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| June, 2021 | 4,29,869.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2021 | 8,65,471.00 | 0.00 | 0.00 | 4,57,607.50 | 0.00 |
| August, 2021 | 2,17,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,840.00 | 0.00 | 0.00 | 6,52,085.32 | 0.00 |
| October, 2021 | 12,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,54,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,211.00 | 0.00 | 0.00 | 46,039.00 | 0.00 |
| Januaury, 2022 | 20,622.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| February, 2022 | 4,398.00 | 0.00 | 0.00 | 3,80,945.60 | 0.00 |
| March, 2022 | 11,32,078.00 | 0.00 | 0.00 | 44,559.00 | 0.00 |
| Total | 29,64,895.00 | 0.00 | 0.00 | 16,35,736.42 | 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 |