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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:-Kawathal |
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| Opening Balance | 36,06,897.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| June, 2021 | 3,22,170.00 | 0.00 | 0.00 | 1,07,022.00 | 0.00 |
| July, 2021 | 14,50,789.00 | 0.00 | 0.00 | 9,39,994.00 | 0.00 |
| August, 2021 | 4,42,747.00 | 0.00 | 0.00 | 1,58,607.00 | 0.00 |
| September, 2021 | 1,81,468.00 | 0.00 | 0.00 | 1,64,867.00 | 0.00 |
| October, 2021 | 54,194.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| November, 2021 | 8,27,822.00 | 0.00 | 0.00 | 6,991.00 | 0.00 |
| December, 2021 | 9,593.00 | 0.00 | 0.00 | 2,40,360.00 | 0.00 |
| Januaury, 2022 | 41,391.80 | 0.00 | 0.00 | 28,355.00 | 0.00 |
| February, 2022 | 48,898.00 | 0.00 | 0.00 | 5,71,723.00 | 0.00 |
| March, 2022 | 3,82,621.00 | 0.00 | 0.00 | 3,48,724.00 | 0.00 |
| Total | 42,61,693.80 | 0.00 | 0.00 | 28,98,983.00 | 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 |