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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:-Jogaldari |
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| Opening Balance | 20,15,134.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,30,912.00 | 0.00 |
| May, 2021 | 4,982.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2021 | 1,01,523.00 | 0.00 | 0.00 | 54,096.00 | 0.00 |
| July, 2021 | 6,04,112.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 1,82,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,587.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 14,389.00 | 0.00 | 0.00 | 26,389.00 | 0.00 |
| November, 2021 | 2,68,768.00 | 0.00 | 0.00 | 5,017.00 | 0.00 |
| December, 2021 | 19,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 65,136.00 | 0.00 | 0.00 | 1,60,875.32 | 0.00 |
| March, 2022 | 4,319.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 12,69,104.00 | 0.00 | 0.00 | 9,32,025.32 | 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 |