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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:-Gavha |
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| Opening Balance | 20,03,326.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,500.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2021 | 31,292.00 | 0.00 | 0.00 | 34,281.00 | 0.00 |
| June, 2021 | 5,01,260.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,077.00 | 0.00 | 0.00 | 9,215.00 | 0.00 |
| August, 2021 | 9,290.00 | 0.00 | 0.00 | 4,81,391.00 | 0.00 |
| September, 2021 | 1,038.05 | 0.00 | 0.00 | 43,247.80 | 0.00 |
| October, 2021 | 6,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,67,310.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 6,635.53 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2022 | 5,45,338.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| February, 2022 | 9,21,317.00 | 0.00 | 0.00 | 9,31,814.00 | 0.00 |
| March, 2022 | 10,80,125.00 | 0.00 | 0.00 | 67,444.80 | 0.00 |
| Total | 36,16,291.66 | 0.00 | 0.00 | 16,34,793.60 | 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 |