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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:-Ichori |
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| Opening Balance | 17,57,532.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 675.00 | 0.00 | 0.00 | 72,177.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,600.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| July, 2021 | 4,78,418.00 | 0.00 | 0.00 | 22,815.00 | 0.00 |
| August, 2021 | 1,27,707.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,860.18 | 0.00 |
| October, 2021 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,54,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,44,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,527.00 | 0.00 | 0.00 | 7,61,277.18 | 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 |