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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:-Dhanora Kd |
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| Opening Balance | 13,53,963.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,94,500.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,555.93 | 0.00 | 0.00 | 9,325.00 | 0.00 |
| July, 2021 | 4,44,535.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 2,23,532.00 | 0.00 | 0.00 | 3,50,642.80 | 0.00 |
| September, 2021 | 41,199.00 | 0.00 | 0.00 | 6,25,620.00 | 0.00 |
| October, 2021 | 15,143.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| November, 2021 | 3,04,623.00 | 0.00 | 0.00 | 1,30,833.00 | 0.00 |
| December, 2021 | 2,37,698.87 | 0.00 | 0.00 | 2,02,208.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| February, 2022 | 14,854.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| March, 2022 | 2,33,010.19 | 0.00 | 0.00 | 47,657.70 | 0.00 |
| Total | 25,25,650.99 | 0.00 | 0.00 | 15,13,517.20 | 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 |