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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:-Poghat Ghota |
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| Opening Balance | 33,67,537.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,239.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2021 | 20,786.00 | 0.00 | 0.00 | 8,209.00 | 0.00 |
| June, 2021 | 3,29,285.00 | 0.00 | 0.00 | 2,48,345.00 | 0.00 |
| July, 2021 | 4,89,481.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
| August, 2021 | 9,23,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,53,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,790.09 | 0.00 | 0.00 | 10,853.00 | 0.00 |
| Januaury, 2022 | 21,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 73,490.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2022 | 53,576.00 | 0.00 | 0.00 | 89,158.00 | 0.00 |
| Total | 23,87,158.09 | 0.00 | 0.00 | 6,79,415.00 | 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 |