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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:-Shendurjana (More) |
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| Opening Balance | 25,05,865.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 22,144.00 | 0.00 |
| May, 2021 | 6,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,989.00 | 0.00 | 0.00 | 1,54,378.80 | 0.00 |
| July, 2021 | 4,71,417.00 | 0.00 | 0.00 | 2,18,166.00 | 0.00 |
| August, 2021 | 2,80,861.00 | 0.00 | 0.00 | 77,136.00 | 0.00 |
| September, 2021 | 9,924.00 | 0.00 | 0.00 | 85,527.40 | 0.00 |
| October, 2021 | 3,784.00 | 0.00 | 0.00 | 1,09,752.00 | 0.00 |
| November, 2021 | 7,50,924.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 14,373.00 | 0.00 | 0.00 | 4,24,211.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 35,311.00 | 0.00 |
| March, 2022 | 9,15,262.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| Total | 25,75,518.00 | 0.00 | 0.00 | 11,77,966.20 | 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 |