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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:-Dhvanda |
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| Opening Balance | 25,91,827.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,563.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 940.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| July, 2021 | 6,568.00 | 0.00 | 0.00 | 1,68,162.00 | 0.00 |
| August, 2021 | 11,14,348.03 | 0.00 | 0.00 | 7,93,817.30 | 0.00 |
| September, 2021 | 34,365.41 | 0.00 | 0.00 | 30,284.70 | 0.00 |
| October, 2021 | 30,208.56 | 0.00 | 0.00 | 4,22,570.60 | 0.00 |
| November, 2021 | 2,38,076.00 | 0.00 | 0.00 | 67.85 | 0.00 |
| December, 2021 | 8,349.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 2,216.00 | 0.00 | 0.00 | 85,017.70 | 0.00 |
| March, 2022 | 4,59,663.95 | 0.00 | 0.00 | 2,20,660.70 | 0.00 |
| Total | 19,92,298.72 | 0.00 | 0.00 | 17,93,480.85 | 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 |