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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:-Saykheda |
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| Opening Balance | 10,77,509.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,778.00 | 0.00 | 0.00 | 2,49,266.00 | 0.00 |
| June, 2021 | 5,61,903.00 | 0.00 | 0.00 | 6,78,795.04 | 0.00 |
| July, 2021 | 2,58,328.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| August, 2021 | 1,68,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,710.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,23,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,63,949.07 | 0.00 | 0.00 | 44,443.90 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,424.44 | 0.00 |
| March, 2022 | 13,434.54 | 0.00 | 0.00 | 5,759.00 | 0.00 |
| Total | 17,73,126.61 | 0.00 | 0.00 | 12,34,837.38 | 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 |