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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:-Parwa |
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| 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 |