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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:-Sevadasnagar |
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| Opening Balance | 16,89,921.05 | ||||
| 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 | 10,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,37,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,020.40 | 0.00 | 0.00 | 5,870.80 | 0.00 |
| October, 2021 | 1,95,642.00 | 0.00 | 0.00 | 4,94,010.40 | 0.00 |
| November, 2021 | 2,19,116.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 1,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,18,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,881.00 | 0.00 | 0.00 | 10,070.80 | 0.00 |
| Total | 13,40,828.40 | 0.00 | 0.00 | 5,14,952.00 | 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 |