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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:-Someshwarnagar |
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| Opening Balance | 18,59,843.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,16,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,40,990.00 | 0.00 | 0.00 | 40,795.00 | 0.00 |
| September, 2021 | 1,24,156.00 | 0.00 | 0.00 | 1,81,686.80 | 0.00 |
| October, 2021 | 29,302.00 | 0.00 | 0.00 | 61,147.00 | 0.00 |
| November, 2021 | 19,221.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| December, 2021 | 6,47,943.00 | 0.00 | 0.00 | 6,59,603.00 | 0.00 |
| Januaury, 2022 | 2,99,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,903.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 20,721.00 | 0.00 | 0.00 | 20,290.75 | 0.00 |
| Total | 24,23,930.00 | 0.00 | 0.00 | 9,90,182.55 | 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 |