eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Pedgaon |
|||||
Opening Balance | 51,45,016.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 38,615.00 | 0.00 | 0.00 | 21,67,755.00 | 0.00 |
May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,20,437.00 | 0.00 | 0.00 | 17,360.40 | 0.00 |
July, 2021 | 6,96,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,25,659.00 | 0.00 | 0.00 | 55,861.00 | 0.00 |
September, 2021 | 15,563.00 | 0.00 | 0.00 | 3,744.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
November, 2021 | 9,82,627.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
December, 2021 | 43,654.00 | 0.00 | 0.00 | 1,72,272.00 | 0.00 |
Januaury, 2022 | 18,287.00 | 0.00 | 0.00 | 6,81,565.80 | 0.00 |
February, 2022 | 13,010.00 | 0.00 | 0.00 | 60,154.00 | 0.00 |
March, 2022 | 40,676.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
Total | 29,65,257.00 | 0.00 | 0.00 | 31,93,282.20 | 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 |