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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:-Nandgaon |
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| Opening Balance | 23,33,141.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,605.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2021 | 10,04,801.00 | 0.00 | 0.00 | 5,19,088.00 | 0.00 |
| July, 2021 | 2,73,158.00 | 0.00 | 0.00 | 22,627.00 | 0.00 |
| August, 2021 | 1,66,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,29,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,36,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,45,500.00 | 0.00 |
| February, 2022 | 1,45,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,74,988.25 | 0.00 | 0.00 | 2,04,524.00 | 0.00 |
| Total | 44,17,362.25 | 0.00 | 0.00 | 16,99,039.00 | 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 |