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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:-Mohri |
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| Opening Balance | 17,09,193.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,85,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2021 | 6,04,556.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2021 | 2,88,868.00 | 0.00 | 0.00 | 1,87,040.52 | 0.00 |
| September, 2021 | 2,180.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2021 | 67,717.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 6,40,312.00 | 0.00 | 0.00 | 17,114.00 | 0.00 |
| December, 2021 | 18,478.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| Januaury, 2022 | 4,32,705.00 | 0.00 | 0.00 | 2,45,724.00 | 0.00 |
| February, 2022 | 1,39,024.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 46,230.00 | 0.00 | 0.00 | 8,13,957.52 | 0.00 |
| Total | 30,33,256.00 | 0.00 | 0.00 | 14,75,677.64 | 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 |