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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:-Shegi |
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| Opening Balance | 16,15,760.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2021 | 2,49,546.00 | 0.00 | 0.00 | 2,67,023.60 | 0.00 |
| June, 2021 | 4,63,004.00 | 0.00 | 0.00 | 2,54,023.60 | 0.00 |
| July, 2021 | 3,48,069.00 | 0.00 | 0.00 | 2,13,685.00 | 0.00 |
| August, 2021 | 2,31,262.00 | 0.00 | 0.00 | 8,973.00 | 0.00 |
| September, 2021 | 14,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,05,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 2,28,393.00 | 0.00 | 0.00 | 7,35,741.00 | 0.00 |
| Total | 18,40,606.00 | 0.00 | 0.00 | 15,23,946.20 | 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 |