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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:-Januna Bk |
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| Opening Balance | 8,00,887.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,863.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2021 | 2,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,636.00 | 0.00 | 0.00 | 16,330.00 | 0.00 |
| July, 2021 | 1,92,020.00 | 0.00 | 0.00 | 1,47,040.52 | 0.00 |
| August, 2021 | 8,70,983.00 | 0.00 | 0.00 | 97,511.00 | 0.00 |
| September, 2021 | 26,113.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 9,722.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 1,80,594.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2021 | 1,016.00 | 0.00 | 0.00 | 6,00,059.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,98,542.00 | 0.00 |
| February, 2022 | 7,59,615.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 38,030.00 | 0.00 | 0.00 | 5,29,197.14 | 0.00 |
| Total | 24,42,197.00 | 0.00 | 0.00 | 17,19,197.66 | 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 |