|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Dhotra |
|||||
| Opening Balance | 21,07,491.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,072.15 | 0.00 | 0.00 | 2,97,345.00 | 0.00 |
| July, 2021 | 3,28,919.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 9,52,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,005.57 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2021 | 5,77,702.00 | 0.00 | 0.00 | 11,54,572.00 | 0.00 |
| November, 2021 | 10,16,882.00 | 0.00 | 0.00 | 13,40,512.00 | 0.00 |
| December, 2021 | 78,372.93 | 0.00 | 0.00 | 42,076.00 | 0.00 |
| Januaury, 2022 | 2,22,278.00 | 0.00 | 0.00 | 1,12,319.00 | 0.00 |
| February, 2022 | 25,611.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 42,559.98 | 0.00 | 0.00 | 22,395.00 | 0.00 |
| Total | 33,60,968.63 | 0.00 | 0.00 | 29,78,014.00 | 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 |