eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Rordala |
|||||
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 |