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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:-Hisai |
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| Opening Balance | 8,31,054.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 4,643.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 42,380.00 | 0.00 | 0.00 | 42,245.00 | 0.00 |
| July, 2021 | 12,28,797.00 | 0.00 | 0.00 | 2,724.00 | 0.00 |
| August, 2021 | 2,06,358.00 | 0.00 | 0.00 | 1,03,141.32 | 0.00 |
| September, 2021 | 63,782.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| October, 2021 | 30,437.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| November, 2021 | 2,66,502.00 | 0.00 | 0.00 | 46,474.00 | 0.00 |
| December, 2021 | 27,870.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| Januaury, 2022 | 71,862.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| February, 2022 | 1,33,416.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| March, 2022 | 25,174.00 | 0.00 | 0.00 | 35,247.00 | 0.00 |
| Total | 21,01,221.00 | 0.00 | 0.00 | 4,08,449.32 | 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 |