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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:-Chichkheda |
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| Opening Balance | 12,74,949.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,61,095.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| July, 2021 | 2,80,017.00 | 0.00 | 0.00 | 54,547.18 | 0.00 |
| August, 2021 | 1,65,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,342.00 | 0.00 | 0.00 | 64,331.00 | 0.00 |
| October, 2021 | 2,710.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2021 | 2,35,105.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2021 | 15,513.00 | 0.00 | 0.00 | 4,013.00 | 0.00 |
| Januaury, 2022 | 1,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,354.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2022 | 26,317.00 | 0.00 | 0.00 | 6,44,857.00 | 0.00 |
| Total | 22,51,224.00 | 0.00 | 0.00 | 8,32,298.18 | 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 |