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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:-Gimbha |
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| Opening Balance | 21,94,298.18 | ||||
| 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 | 3,57,608.00 | 0.00 |
| June, 2021 | 5,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,82,873.00 | 0.00 | 0.00 | 2,54,240.00 | 0.00 |
| August, 2021 | 2,68,226.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| September, 2021 | 12,902.00 | 0.00 | 0.00 | 62,151.00 | 0.00 |
| October, 2021 | 40,353.00 | 0.00 | 0.00 | 41,587.00 | 0.00 |
| November, 2021 | 3,14,115.00 | 0.00 | 0.00 | 37,393.00 | 0.00 |
| December, 2021 | 1,532.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| Januaury, 2022 | 3,56,507.00 | 0.00 | 0.00 | 9,58,689.00 | 0.00 |
| February, 2022 | 40,303.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| March, 2022 | 57,441.00 | 0.00 | 0.00 | 52,471.00 | 0.00 |
| Total | 23,79,650.00 | 0.00 | 0.00 | 18,44,959.00 | 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 |