eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Sangaon
Opening Balance 33,85,028.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 14,54,645.00 0.00 0.00 6,29,966.00 0.00
May, 2021 5,595.00 0.00 0.00 1,67,681.00 0.00
June, 2021 6,670.10 0.00 0.00 9,55,735.00 0.00
July, 2021 7,42,833.00 0.00 0.00 4,13,517.32 0.00
August, 2021 2,11,984.00 0.00 0.00 1,72,935.00 0.00
September, 2021 1,291.82 0.00 0.00 3,217.70 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 8,30,670.00 0.00 0.00 9,335.00 0.00
December, 2021 65,086.26 0.00 0.00 26,585.00 0.00
Januaury, 2022 2,449.00 0.00 0.00 3,541.00 0.00
February, 2022 11,68,294.00 0.00 0.00 5,77,130.20 0.00
March, 2022 21,08,879.71 0.00 0.00 11,69,908.70 0.00
Total 65,98,397.89 0.00 0.00 41,29,551.92 0.00
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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