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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:-Jamb |
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| Opening Balance | 97,62,546.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,83,500.00 | 0.00 | 0.00 | 3,99,845.00 | 0.00 |
| May, 2021 | 59,754.00 | 0.00 | 0.00 | 3,82,916.00 | 0.00 |
| June, 2021 | 2,54,538.00 | 0.00 | 0.00 | 8,64,759.00 | 0.00 |
| July, 2021 | 21,39,515.00 | 0.00 | 0.00 | 3,81,633.00 | 0.00 |
| August, 2021 | 11,90,762.00 | 0.00 | 0.00 | 9,81,538.32 | 0.00 |
| September, 2021 | 1,26,238.00 | 0.00 | 0.00 | 7,15,095.00 | 0.00 |
| October, 2021 | 5,15,758.00 | 0.00 | 0.00 | 2,86,430.44 | 0.00 |
| November, 2021 | 23,12,461.00 | 0.00 | 0.00 | 10,81,455.00 | 0.00 |
| December, 2021 | 5,87,120.00 | 0.00 | 0.00 | 5,29,337.16 | 0.00 |
| Januaury, 2022 | 4,00,797.00 | 0.00 | 0.00 | 3,52,602.00 | 0.00 |
| February, 2022 | 8,82,700.07 | 0.00 | 0.00 | 3,54,133.00 | 0.00 |
| March, 2022 | 30,69,916.00 | 0.00 | 0.00 | 21,14,331.92 | 0.00 |
| Total | 1,24,23,059.07 | 0.00 | 0.00 | 84,44,075.84 | 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 |