|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Sahelgaon |
|||||
| Opening Balance | 15,90,579.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,993.09 | 0.00 |
| May, 2021 | 1,721.00 | 0.00 | 0.00 | 1,721.00 | 0.00 |
| June, 2021 | 62,120.00 | 0.00 | 0.00 | 29,289.00 | 0.00 |
| July, 2021 | 1,99,092.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| August, 2021 | 1,18,326.00 | 0.00 | 0.00 | 1,02,124.32 | 0.00 |
| September, 2021 | 819.00 | 0.00 | 0.00 | 30,117.70 | 0.00 |
| October, 2021 | 18,611.00 | 0.00 | 0.00 | 22,758.00 | 0.00 |
| November, 2021 | 1,82,289.00 | 0.00 | 0.00 | 44,418.00 | 0.00 |
| December, 2021 | 110.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2022 | 3,06,600.00 | 0.00 | 0.00 | 2,89,024.00 | 0.00 |
| February, 2022 | 14,250.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| March, 2022 | 5,34,486.21 | 0.00 | 0.00 | 1,45,517.70 | 0.00 |
| Total | 14,38,424.21 | 0.00 | 0.00 | 8,83,282.81 | 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 |