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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:-Falegoan |
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| Opening Balance | 24,29,375.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,048.00 | 0.00 | 0.00 | 5,96,662.00 | 0.00 |
| June, 2021 | 11,780.00 | 0.00 | 0.00 | 3,22,266.00 | 0.00 |
| July, 2021 | 16,58,470.00 | 0.00 | 0.00 | 3,26,012.00 | 0.00 |
| August, 2021 | 1,44,318.00 | 0.00 | 0.00 | 3,99,210.00 | 0.00 |
| September, 2021 | 10,556.00 | 0.00 | 0.00 | 70,034.00 | 0.00 |
| October, 2021 | 7,895.00 | 0.00 | 0.00 | 2,01,017.00 | 0.00 |
| November, 2021 | 1,91,534.00 | 0.00 | 0.00 | 18,774.00 | 0.00 |
| December, 2021 | 21,015.00 | 0.00 | 0.00 | 20,147.00 | 0.00 |
| Januaury, 2022 | 1,190.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2022 | 6,406.00 | 0.00 | 0.00 | 2,873.00 | 0.00 |
| March, 2022 | 12,78,642.00 | 0.00 | 0.00 | 8,04,191.00 | 0.00 |
| Total | 36,04,085.00 | 0.00 | 0.00 | 27,71,386.00 | 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 |