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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:-Poti |
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| Opening Balance | 11,03,657.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,472.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| May, 2021 | 3,860.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| June, 2021 | 106.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| July, 2021 | 2,68,959.00 | 0.00 | 0.00 | 1,55,540.52 | 0.00 |
| August, 2021 | 6,24,615.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2021 | 427.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 27,759.00 | 0.00 | 0.00 | 32,794.40 | 0.00 |
| November, 2021 | 2,36,279.00 | 0.00 | 0.00 | 27,779.00 | 0.00 |
| December, 2021 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 82,853.00 | 0.00 | 0.00 | 43,768.00 | 0.00 |
| Total | 12,62,376.00 | 0.00 | 0.00 | 3,06,521.92 | 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 |