eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Sangaon |
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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 |