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