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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:-Kothari |
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| Opening Balance | 34,83,378.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,656.50 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 2,228.00 | 0.00 | 0.00 | 1,71,830.00 | 0.00 |
| July, 2021 | 7,21,904.00 | 0.00 | 0.00 | 2,19,940.00 | 0.00 |
| August, 2021 | 2,89,693.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| September, 2021 | 2,111.00 | 0.00 | 0.00 | 8,263.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,01,532.00 | 0.00 | 0.00 | 2,55,435.00 | 0.00 |
| December, 2021 | 1,521.50 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| February, 2022 | 47,070.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| March, 2022 | 15,746.00 | 0.00 | 0.00 | 66,894.00 | 0.00 |
| Total | 19,78,712.00 | 0.00 | 0.00 | 9,44,682.00 | 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 |