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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:-Manora,Village Panchayat & Equivalent:-Asola (Bk) |
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| Opening Balance | 6,21,925.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,704.00 | 0.00 | 0.00 | 21,483.00 | 0.00 |
| August, 2021 | 1,00,258.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 7,734.00 | 0.00 | 0.00 | 4,122.80 | 0.00 |
| October, 2021 | 8,616.00 | 0.00 | 0.00 | 166.00 | 0.00 |
| November, 2021 | 4,26,527.00 | 0.00 | 0.00 | 2,93,455.00 | 0.00 |
| December, 2021 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,493.00 | 0.00 | 0.00 | 22,088.00 | 0.00 |
| March, 2022 | 25,440.60 | 0.00 | 0.00 | 31,025.80 | 0.00 |
| Total | 7,27,877.60 | 0.00 | 0.00 | 3,76,040.60 | 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 |