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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:-Dhanora (Bk) |
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| Opening Balance | 25,90,759.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,965.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,23,383.00 | 0.00 |
| June, 2021 | 44,586.00 | 0.00 | 0.00 | 22,576.00 | 0.00 |
| July, 2021 | 3,03,270.00 | 0.00 | 0.00 | 31,501.00 | 0.00 |
| August, 2021 | 13,69,327.24 | 0.00 | 0.00 | 13,844.00 | 0.00 |
| September, 2021 | 8,906.00 | 0.00 | 0.00 | 7,070.80 | 0.00 |
| October, 2021 | 715.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 2,65,985.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 3,112.00 | 0.00 | 0.00 | 2,73,877.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 4,909.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2022 | 3,145.00 | 0.00 | 0.00 | 71.80 | 0.00 |
| Total | 20,03,955.24 | 0.00 | 0.00 | 5,51,288.60 | 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 |