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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:-Januna |
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| Opening Balance | 19,40,535.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,72,466.00 | 0.00 | 0.00 | 8,14,514.17 | 0.00 |
| September, 2021 | 6,717.17 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| October, 2021 | 7,897.00 | 0.00 | 0.00 | 8,039.00 | 0.00 |
| November, 2021 | 2,66,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,52,781.00 | 0.00 | 0.00 | 36,081.06 | 0.00 |
| Januaury, 2022 | 8,33,404.20 | 0.00 | 0.00 | 3,28,766.00 | 0.00 |
| February, 2022 | 8,17,527.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| March, 2022 | 8,549.24 | 0.00 | 0.00 | 4,31,102.00 | 0.00 |
| Total | 41,65,927.61 | 0.00 | 0.00 | 17,35,892.23 | 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 |