|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Lawana |
|||||
| Opening Balance | 11,01,605.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 125.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2021 | 20,28,758.00 | 0.00 | 0.00 | 18,04,130.50 | 0.00 |
| August, 2021 | 1,34,734.00 | 0.00 | 0.00 | 6,877.00 | 0.00 |
| September, 2021 | 58,129.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| October, 2021 | 33,972.00 | 0.00 | 0.00 | 80,105.32 | 0.00 |
| November, 2021 | 1,98,327.00 | 0.00 | 0.00 | 31,436.00 | 0.00 |
| December, 2021 | 65,247.00 | 0.00 | 0.00 | 27,473.00 | 0.00 |
| Januaury, 2022 | 3,048.00 | 0.00 | 0.00 | 5,430.30 | 0.00 |
| February, 2022 | 6,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,110.00 | 0.00 | 0.00 | 1,264.00 | 0.00 |
| Total | 25,57,133.00 | 0.00 | 0.00 | 20,36,594.12 | 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 |