eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Shelu (Kd) |
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Opening Balance | 71,93,336.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 93,531.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
May, 2021 | 1,26,255.00 | 0.00 | 0.00 | 1,30,531.00 | 0.00 |
June, 2021 | 1,97,311.00 | 0.00 | 0.00 | 25,69,077.06 | 0.00 |
July, 2021 | 12,02,385.00 | 0.00 | 0.00 | 2,49,458.00 | 0.00 |
August, 2021 | 8,00,416.00 | 0.00 | 0.00 | 1,63,096.00 | 0.00 |
September, 2021 | 3,33,544.00 | 0.00 | 0.00 | 44,178.00 | 0.00 |
October, 2021 | 1,81,559.00 | 0.00 | 0.00 | 1,50,992.00 | 0.00 |
November, 2021 | 11,11,995.00 | 0.00 | 0.00 | 3,18,843.00 | 0.00 |
December, 2021 | 1,36,585.00 | 0.00 | 0.00 | 85,136.00 | 0.00 |
Januaury, 2022 | 2,05,635.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
February, 2022 | 2,02,242.00 | 0.00 | 0.00 | 3,71,724.00 | 0.00 |
March, 2022 | 4,93,181.00 | 0.00 | 0.00 | 3,55,186.60 | 0.00 |
Total | 50,84,639.00 | 0.00 | 0.00 | 46,97,071.66 | 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 |