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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:-Gogari |
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| Opening Balance | 19,63,818.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,161.00 | 0.00 | 0.00 | 42,449.22 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2021 | 9,872.00 | 0.00 | 0.00 | 403.00 | 0.00 |
| July, 2021 | 4,14,005.00 | 0.00 | 0.00 | 5,07,424.00 | 0.00 |
| August, 2021 | 2,58,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,264.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 16,140.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
| November, 2021 | 7,80,207.00 | 0.00 | 0.00 | 16,401.00 | 0.00 |
| December, 2021 | 1,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| February, 2022 | 65,448.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| March, 2022 | 10,257.00 | 0.00 | 0.00 | 1,76,147.00 | 0.00 |
| Total | 20,39,482.00 | 0.00 | 0.00 | 8,84,384.22 | 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 |