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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:-Rui |
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| Opening Balance | 33,57,156.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 5,45,000.00 | 0.00 | 0.00 | 45,842.80 | 0.00 |
| June, 2021 | 32,438.90 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| July, 2021 | 33,528.00 | 0.00 | 0.00 | 57,803.10 | 0.00 |
| August, 2021 | 7,78,600.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2021 | 17,961.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 4,03,582.84 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| December, 2021 | 6,386.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,708.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2022 | 83,554.00 | 0.00 | 0.00 | 3,19,353.00 | 0.00 |
| Total | 19,27,758.74 | 0.00 | 0.00 | 7,05,618.90 | 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 |