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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:-Karli |
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| Opening Balance | 25,75,853.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 625.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,951.56 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 8,192.00 | 0.00 | 0.00 | 3,05,327.00 | 0.00 |
| August, 2021 | 7,00,011.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| September, 2021 | 26,101.64 | 0.00 | 0.00 | 1,80,327.80 | 0.00 |
| October, 2021 | 10,13,029.00 | 0.00 | 0.00 | 5,48,700.00 | 0.00 |
| November, 2021 | 11,86,240.00 | 0.00 | 0.00 | 94,882.00 | 0.00 |
| December, 2021 | 21,414.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 11,76,176.41 | 0.00 |
| February, 2022 | 7,53,357.00 | 0.00 | 0.00 | 159.10 | 0.00 |
| March, 2022 | 54,546.20 | 0.00 | 0.00 | 6,76,003.41 | 0.00 |
| Total | 42,62,267.91 | 0.00 | 0.00 | 30,86,075.72 | 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 |