eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Kumbhi |
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Opening Balance | 13,57,494.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,42,500.00 | 0.00 | 0.00 | 1,87,029.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,05,050.25 | 0.00 | 0.00 | 4,29,344.20 | 0.00 |
July, 2021 | 3,64,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,19,537.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
September, 2021 | 22,412.47 | 0.00 | 0.00 | 18,045.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,595.00 | 0.00 |
November, 2021 | 2,92,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,848.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 41,619.99 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 39,520.00 | 0.00 | 0.00 | 44,728.80 | 0.00 |
March, 2022 | 1,38,910.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 21,73,898.27 | 0.00 | 0.00 | 11,19,742.70 | 0.00 |
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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 |