|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Kondoli |
|||||
| Opening Balance | 22,58,499.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,053.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,834.00 | 0.00 | 0.00 | 3,64,015.80 | 0.00 |
| August, 2021 | 9,29,800.00 | 0.00 | 0.00 | 1,37,469.00 | 0.00 |
| September, 2021 | 7,24,137.00 | 0.00 | 0.00 | 2,31,136.00 | 0.00 |
| October, 2021 | 65,799.00 | 0.00 | 0.00 | 54,161.00 | 0.00 |
| November, 2021 | 4,31,516.00 | 0.00 | 0.00 | 17,414.00 | 0.00 |
| December, 2021 | 26,333.85 | 0.00 | 0.00 | 2,64,636.00 | 0.00 |
| Januaury, 2022 | 13,538.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
| February, 2022 | 10,38,456.00 | 0.00 | 0.00 | 5,65,628.20 | 0.00 |
| March, 2022 | 61,960.00 | 0.00 | 0.00 | 4,42,564.40 | 0.00 |
| Total | 40,39,853.08 | 0.00 | 0.00 | 20,95,484.40 | 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 |