|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Chikhalgad |
|||||
| Opening Balance | 34,58,381.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,656.34 | 0.00 | 0.00 | 3,14,771.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2021 | 4,04,256.19 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| July, 2021 | 5,18,689.00 | 0.00 | 0.00 | 3,27,040.52 | 0.00 |
| August, 2021 | 1,39,223.00 | 0.00 | 0.00 | 19,229.00 | 0.00 |
| September, 2021 | 2,097.00 | 0.00 | 0.00 | 20,059.00 | 0.00 |
| October, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,05,372.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2021 | 1,637.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,01,451.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,724.68 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 16,83,307.73 | 0.00 | 0.00 | 11,08,717.52 | 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 |