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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:-Rordala |
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| Opening Balance | 10,01,145.51 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,58,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,702.00 | 0.00 | 0.00 | 16,995.00 | 0.00 |
| October, 2021 | 1,05,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,08,357.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| December, 2021 | 11,10,000.80 | 0.00 | 0.00 | 3,61,304.00 | 0.00 |
| Januaury, 2022 | 9,337.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| February, 2022 | 18,664.00 | 0.00 | 0.00 | 56,856.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 76,031.00 | 0.00 |
| Total | 21,69,750.80 | 0.00 | 0.00 | 14,08,886.00 | 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 |