eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Lathi |
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Opening Balance | 13,41,629.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 10,234.00 | 0.00 |
June, 2021 | 4,413.00 | 0.00 | 0.00 | 60,616.00 | 0.00 |
July, 2021 | 2,18,292.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
August, 2021 | 9,11,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 52,830.00 | 0.00 | 0.00 | 52,876.00 | 0.00 |
October, 2021 | 11,752.00 | 0.00 | 0.00 | 14,764.00 | 0.00 |
November, 2021 | 2,16,981.00 | 0.00 | 0.00 | 7,39,136.00 | 0.00 |
December, 2021 | 4,947.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Januaury, 2022 | 59,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 7,62,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,21,057.00 | 0.00 | 0.00 | 10,63,856.00 | 0.00 |
Total | 27,62,982.00 | 0.00 | 0.00 | 20,00,482.00 | 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 |