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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:-Panchala |
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| Opening Balance | 10,38,728.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,938.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| August, 2021 | 1,45,064.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2021 | 34,766.00 | 0.00 | 0.00 | 12,807.00 | 0.00 |
| October, 2021 | 1,440.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| November, 2021 | 1,97,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,810.00 | 0.00 | 0.00 | 2,039.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,780.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| March, 2022 | 26,420.53 | 0.00 | 0.00 | 39,718.40 | 0.00 |
| Total | 4,74,494.53 | 0.00 | 0.00 | 96,988.40 | 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 |