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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:-Yadshi |
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| Opening Balance | 19,68,275.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,871.00 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,37,169.00 | 0.00 |
| June, 2021 | 39,495.00 | 0.00 | 0.00 | 32,074.80 | 0.00 |
| July, 2021 | 7,25,214.00 | 0.00 | 0.00 | 3,34,805.00 | 0.00 |
| August, 2021 | 2,11,249.00 | 0.00 | 0.00 | 1,55,617.00 | 0.00 |
| September, 2021 | 3,674.00 | 0.00 | 0.00 | 6,065.00 | 0.00 |
| October, 2021 | 69,372.00 | 0.00 | 0.00 | 31,794.00 | 0.00 |
| November, 2021 | 3,46,779.00 | 0.00 | 0.00 | 39,385.80 | 0.00 |
| December, 2021 | 17,165.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| Januaury, 2022 | 18,017.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,12,934.00 | 0.00 | 0.00 | 27,032.00 | 0.00 |
| Total | 18,17,770.00 | 0.00 | 0.00 | 9,54,092.60 | 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 |