eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Pardi Tad |
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Opening Balance | 18,08,517.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,942.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2021 | 23,930.00 | 0.00 | 0.00 | 7,70,537.66 | 0.00 |
July, 2021 | 4,39,426.00 | 0.00 | 0.00 | 16,048.40 | 0.00 |
August, 2021 | 2,66,666.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
September, 2021 | 3,713.00 | 0.00 | 0.00 | 14,794.40 | 0.00 |
October, 2021 | 4,235.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
November, 2021 | 4,07,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,14,496.00 | 0.00 | 0.00 | 590.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,32,628.00 | 0.00 |
February, 2022 | 1,000.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
March, 2022 | 15,51,890.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
Total | 34,13,163.00 | 0.00 | 0.00 | 15,91,740.46 | 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 |