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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:-Chehel Tandali |
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| Opening Balance | 14,27,234.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,604.00 | 0.00 | 0.00 | 4,46,089.00 | 0.00 |
| May, 2021 | 4,55,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,164.62 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| July, 2021 | 6,40,868.00 | 0.00 | 0.00 | 13,811.00 | 0.00 |
| August, 2021 | 2,75,356.00 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
| September, 2021 | 16,829.46 | 0.00 | 0.00 | 15,356.00 | 0.00 |
| October, 2021 | 16,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,21,974.00 | 0.00 | 0.00 | 36,716.00 | 0.00 |
| December, 2021 | 41,956.90 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| Januaury, 2022 | 7,560.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,274.00 | 0.00 | 0.00 | 1,58,529.80 | 0.00 |
| Total | 22,41,709.98 | 0.00 | 0.00 | 11,24,921.80 | 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 |