eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Nimbi |
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Opening Balance | 26,36,520.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 24,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 11,75,770.00 | 0.00 | 0.00 | 1,58,040.52 | 0.00 |
August, 2021 | 1,65,180.00 | 0.00 | 0.00 | 4,74,614.00 | 0.00 |
September, 2021 | 9,126.00 | 0.00 | 0.00 | 2,009.00 | 0.00 |
October, 2021 | 3,178.00 | 0.00 | 0.00 | 22,277.00 | 0.00 |
November, 2021 | 2,50,829.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 258.00 | 0.00 | 0.00 | 1,13,221.00 | 0.00 |
February, 2022 | 11,223.00 | 0.00 | 0.00 | 4,165.00 | 0.00 |
March, 2022 | 1,88,659.00 | 0.00 | 0.00 | 5,148.00 | 0.00 |
Total | 18,28,523.00 | 0.00 | 0.00 | 7,97,674.52 | 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 |