eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Khapardari |
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Opening Balance | 17,65,940.95 | ||||
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 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 24,038.00 | 0.00 | 0.00 | 1,23,544.80 | 0.00 |
August, 2021 | 10,74,727.00 | 0.00 | 0.00 | 10,32,484.30 | 0.00 |
September, 2021 | 5,570.00 | 0.00 | 0.00 | 2,17,055.16 | 0.00 |
October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
November, 2021 | 3,36,377.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
December, 2021 | 1,494.93 | 0.00 | 0.00 | 1,11,368.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
March, 2022 | 5,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 16,47,646.93 | 0.00 | 0.00 | 17,16,027.66 | 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 |