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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:-Gosta |
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| Opening Balance | 22,45,751.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 2,740.00 | 0.00 | 0.00 | 25,836.00 | 0.00 |
| June, 2021 | 9,015.81 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| July, 2021 | 3,681.00 | 0.00 | 0.00 | 27,147.00 | 0.00 |
| August, 2021 | 4,90,430.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 3,469.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| October, 2021 | 7,440.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2021 | 8,87,645.34 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2021 | 3,070.00 | 0.00 | 0.00 | 2,91,380.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,577.00 | 0.00 |
| March, 2022 | 67,623.00 | 0.00 | 0.00 | 17,259.00 | 0.00 |
| Total | 14,75,114.15 | 0.00 | 0.00 | 5,40,089.00 | 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 |