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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:-Mahuli |
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| Opening Balance | 68,69,659.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,18,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,479.26 | 0.00 |
| November, 2021 | 20,70,505.80 | 0.00 | 0.00 | 49,837.80 | 0.00 |
| December, 2021 | 815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,600.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| February, 2022 | 4,800.00 | 0.00 | 0.00 | 56,049.00 | 0.00 |
| March, 2022 | 99,586.00 | 0.00 | 0.00 | 5,69,143.80 | 0.00 |
| Total | 24,26,160.80 | 0.00 | 0.00 | 9,23,559.86 | 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 |