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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:-Pimpri |
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| Opening Balance | 31,56,639.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,979.00 | 0.00 | 0.00 | 16,179.00 | 0.00 |
| May, 2021 | 3,239.00 | 0.00 | 0.00 | 32,597.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,27,890.00 | 0.00 | 0.00 | 1,73,840.52 | 0.00 |
| August, 2021 | 1,39,513.00 | 0.00 | 0.00 | 65,559.00 | 0.00 |
| September, 2021 | 10,611.00 | 0.00 | 0.00 | 62,659.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| November, 2021 | 1,96,208.00 | 0.00 | 0.00 | 96,704.72 | 0.00 |
| December, 2021 | 2,234.44 | 0.00 | 0.00 | 25,295.00 | 0.00 |
| Januaury, 2022 | 92,492.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| March, 2022 | 9,07,058.00 | 0.00 | 0.00 | 87,534.00 | 0.00 |
| Total | 15,81,224.44 | 0.00 | 0.00 | 7,63,858.24 | 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 |