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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 Bk |
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| Opening Balance | 17,52,529.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,571.61 | 0.00 | 0.00 | 8,259.00 | 0.00 |
| July, 2021 | 2,91,586.68 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 31,56,103.00 | 0.00 | 0.00 | 60,757.32 | 0.00 |
| September, 2021 | 7,311.04 | 0.00 | 0.00 | 57,257.32 | 0.00 |
| October, 2021 | 67,257.32 | 0.00 | 0.00 | 19,441.00 | 0.00 |
| November, 2021 | 2,50,586.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 2,34,071.27 | 0.00 | 0.00 | 70,376.00 | 0.00 |
| Januaury, 2022 | 46,336.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2022 | 9,225.00 | 0.00 | 0.00 | 53,059.00 | 0.00 |
| March, 2022 | 69,463.57 | 0.00 | 0.00 | 20,159.00 | 0.00 |
| Total | 41,39,566.23 | 0.00 | 0.00 | 3,64,108.64 | 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 |