eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Gavha
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
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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