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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:-Chikhali |
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| Opening Balance | 28,42,110.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,76,159.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| May, 2021 | 49,957.00 | 0.00 | 0.00 | 2,25,724.80 | 0.00 |
| June, 2021 | 638.00 | 0.00 | 0.00 | 4,68,228.00 | 0.00 |
| July, 2021 | 6,56,048.00 | 0.00 | 0.00 | 5,56,735.52 | 0.00 |
| August, 2021 | 1,68,650.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| September, 2021 | 7,520.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| October, 2021 | 10,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,81,631.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2021 | 116.00 | 0.00 | 0.00 | 18,356.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2022 | 76,925.00 | 0.00 | 0.00 | 18,72,467.48 | 0.00 |
| March, 2022 | 67,042.00 | 0.00 | 0.00 | 67,068.00 | 0.00 |
| Total | 19,94,729.00 | 0.00 | 0.00 | 32,53,938.60 | 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 |