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