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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:-Somnathnagar |
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| Opening Balance | 11,40,185.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,25,821.00 | 0.00 | 0.00 | 69,419.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,227.80 | 0.00 |
| September, 2021 | 12,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,53,346.00 | 0.00 | 0.00 | 7,616.00 | 0.00 |
| December, 2021 | 14,551.00 | 0.00 | 0.00 | 4,19,322.60 | 0.00 |
| Januaury, 2022 | 60,726.00 | 0.00 | 0.00 | 36,070.80 | 0.00 |
| February, 2022 | 27,214.00 | 0.00 | 0.00 | 15,676.00 | 0.00 |
| March, 2022 | 46,546.00 | 0.00 | 0.00 | 69,617.70 | 0.00 |
| Total | 10,53,945.00 | 0.00 | 0.00 | 6,20,949.90 | 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 |