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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:-Tapowan |
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| Opening Balance | 10,41,633.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,294.00 | 0.00 | 0.00 | 1,12,830.00 | 0.00 |
| June, 2021 | 3,440.00 | 0.00 | 0.00 | 872.00 | 0.00 |
| July, 2021 | 4,22,939.00 | 0.00 | 0.00 | 2,44,099.00 | 0.00 |
| August, 2021 | 1,29,760.00 | 0.00 | 0.00 | 1,58,324.00 | 0.00 |
| September, 2021 | 19,306.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 21,955.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| November, 2021 | 1,79,608.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,464.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| March, 2022 | 43,060.00 | 0.00 | 0.00 | 13,055.00 | 0.00 |
| Total | 9,78,877.00 | 0.00 | 0.00 | 5,78,200.00 | 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 |