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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:-Soyjana |
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| Opening Balance | 12,47,212.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,489.69 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| August, 2021 | 12,86,371.00 | 0.00 | 0.00 | 10,171.00 | 0.00 |
| September, 2021 | 19,357.94 | 0.00 | 0.00 | 4,475.80 | 0.00 |
| October, 2021 | 2,17,891.00 | 0.00 | 0.00 | 1,69,494.80 | 0.00 |
| November, 2021 | 2,88,305.00 | 0.00 | 0.00 | 47,441.00 | 0.00 |
| December, 2021 | 6,322.74 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 9,25,822.00 | 0.00 | 0.00 | 13,26,790.00 | 0.00 |
| March, 2022 | 4,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,60,880.37 | 0.00 | 0.00 | 15,97,672.60 | 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 |