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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:-Kolar |
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| Opening Balance | 16,13,539.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,88,718.00 | 0.00 |
| May, 2021 | 3,20,216.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| June, 2021 | 4,839.22 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2021 | 2,01,278.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| August, 2021 | 13,81,472.00 | 0.00 | 0.00 | 1,73,635.70 | 0.00 |
| September, 2021 | 11,918.92 | 0.00 | 0.00 | 92,617.70 | 0.00 |
| October, 2021 | 1,98,806.00 | 0.00 | 0.00 | 26,597.70 | 0.00 |
| November, 2021 | 3,63,627.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| December, 2021 | 4,356.97 | 0.00 | 0.00 | 68,037.70 | 0.00 |
| Januaury, 2022 | 34,945.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
| February, 2022 | 4,26,279.00 | 0.00 | 0.00 | 27,517.70 | 0.00 |
| March, 2022 | 4,93,798.60 | 0.00 | 0.00 | 12,36,567.82 | 0.00 |
| Total | 38,41,536.71 | 0.00 | 0.00 | 27,67,748.32 | 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 |