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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:-Shivani Road |
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| Opening Balance | 14,84,550.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,589.00 | 0.00 | 0.00 | 8,198.00 | 0.00 |
| May, 2021 | 1,563.00 | 0.00 | 0.00 | 17,054.00 | 0.00 |
| June, 2021 | 1,618.00 | 0.00 | 0.00 | 1,17,594.00 | 0.00 |
| July, 2021 | 3,20,586.00 | 0.00 | 0.00 | 10,761.00 | 0.00 |
| August, 2021 | 10,96,647.00 | 0.00 | 0.00 | 3,30,497.04 | 0.00 |
| September, 2021 | 2,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,036.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2021 | 3,06,981.00 | 0.00 | 0.00 | 42,863.00 | 0.00 |
| December, 2021 | 28,686.00 | 0.00 | 0.00 | 7,18,329.82 | 0.00 |
| Januaury, 2022 | 23,030.00 | 0.00 | 0.00 | 15,558.00 | 0.00 |
| February, 2022 | 8,10,763.00 | 0.00 | 0.00 | 7,77,023.32 | 0.00 |
| March, 2022 | 10,17,586.00 | 0.00 | 0.00 | 6,83,139.00 | 0.00 |
| Total | 37,50,362.00 | 0.00 | 0.00 | 27,88,017.18 | 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 |