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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:-Malshelu |
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| Opening Balance | 23,51,709.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,684.00 | 0.00 |
| July, 2021 | 3,67,917.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2021 | 2,22,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 447.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,733.80 | 0.00 |
| November, 2021 | 3,14,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,202.00 | 0.00 | 0.00 | 3,29,627.00 | 0.00 |
| Januaury, 2022 | 25,806.00 | 0.00 | 0.00 | 22,709.32 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2022 | 58.00 | 0.00 | 0.00 | 4,695.00 | 0.00 |
| Total | 9,36,233.00 | 0.00 | 0.00 | 4,48,496.12 | 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 |