|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Bhuli |
|||||
| Opening Balance | 22,85,957.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,55,245.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| September, 2021 | 16,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,050.00 | 0.00 |
| November, 2021 | 11,01,722.00 | 0.00 | 0.00 | 6,52,400.00 | 0.00 |
| December, 2021 | 32,027.00 | 0.00 | 0.00 | 31,605.00 | 0.00 |
| Januaury, 2022 | 32,010.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| February, 2022 | 10,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 12,144.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 17,60,375.00 | 0.00 | 0.00 | 10,39,185.00 | 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 |