eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Shendona |
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Opening Balance | 19,40,099.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13,290.39 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,06,447.00 | 0.00 | 0.00 | 34,246.80 | 0.00 |
October, 2021 | 21,349.00 | 0.00 | 0.00 | 1,42,695.80 | 0.00 |
November, 2021 | 4,41,741.00 | 0.00 | 0.00 | 10,372.00 | 0.00 |
December, 2021 | 7,981.27 | 0.00 | 0.00 | 44,925.80 | 0.00 |
Januaury, 2022 | 13,093.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
February, 2022 | 32,740.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
March, 2022 | 15,771.12 | 0.00 | 0.00 | 29,495.80 | 0.00 |
Total | 15,52,412.78 | 0.00 | 0.00 | 3,02,926.20 | 0.00 |
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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 |