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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:-Tarhala |
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| Opening Balance | 35,05,618.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,954.00 | 0.00 | 0.00 | 2,29,675.00 | 0.00 |
| May, 2021 | 12,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,773.87 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 7,93,702.00 | 0.00 | 0.00 | 2,09,940.52 | 0.00 |
| August, 2021 | 4,80,851.00 | 0.00 | 0.00 | 1,33,865.00 | 0.00 |
| September, 2021 | 23,238.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 11,506.00 | 0.00 | 0.00 | 1,83,705.00 | 0.00 |
| November, 2021 | 7,25,495.00 | 0.00 | 0.00 | 1,59,159.00 | 0.00 |
| December, 2021 | 18,397.99 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,86,295.00 | 0.00 |
| February, 2022 | 13,928.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2022 | 47,296.98 | 0.00 | 0.00 | 29,616.00 | 0.00 |
| Total | 25,82,057.84 | 0.00 | 0.00 | 11,62,473.52 | 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 |