eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Parwa |
|||||
Opening Balance | 1,24,76,969.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,41,174.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 24,94,926.00 | 0.00 |
June, 2021 | 90,046.00 | 0.00 | 0.00 | 5,61,434.00 | 0.00 |
July, 2021 | 13,29,946.00 | 0.00 | 0.00 | 5,87,298.00 | 0.00 |
August, 2021 | 2,77,825.00 | 0.00 | 0.00 | 12,94,190.00 | 0.00 |
September, 2021 | 96,744.00 | 0.00 | 0.00 | 12,948.00 | 0.00 |
October, 2021 | 29,475.00 | 0.00 | 0.00 | 16,46,712.72 | 0.00 |
November, 2021 | 5,13,060.50 | 0.00 | 0.00 | 91,157.00 | 0.00 |
December, 2021 | 3,86,402.00 | 0.00 | 0.00 | 4,03,923.60 | 0.00 |
Januaury, 2022 | 6,092.00 | 0.00 | 0.00 | 1,76,520.00 | 0.00 |
February, 2022 | 2,880.00 | 0.00 | 0.00 | 1,40,890.06 | 0.00 |
March, 2022 | 10,63,726.00 | 0.00 | 0.00 | 59,528.00 | 0.00 |
Total | 37,96,196.50 | 0.00 | 0.00 | 79,10,701.38 | 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 |