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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:-Kanzara |
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| Opening Balance | 59,10,175.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,34,264.00 | 0.00 | 0.00 | 97,296.00 | 0.00 |
| July, 2021 | 2,74,500.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| August, 2021 | 14,37,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
| November, 2021 | 3,77,938.00 | 0.00 | 0.00 | 2,34,129.80 | 0.00 |
| December, 2021 | 38,325.00 | 0.00 | 0.00 | 86,634.00 | 0.00 |
| Januaury, 2022 | 60,554.00 | 0.00 | 0.00 | 25,887.40 | 0.00 |
| February, 2022 | 20,943.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2022 | 7,88,056.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 36,40,677.00 | 0.00 | 0.00 | 6,51,899.20 | 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 |