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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:-Tornala |
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| Opening Balance | 7,96,431.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 100.00 | 0.00 | 0.00 | 2,670.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 29,050.00 | 0.00 | 0.00 | 7,161.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2022 | 28,800.00 | 0.00 | 0.00 | 4,21,730.00 | 0.00 |
| Total | 11,80,450.00 | 0.00 | 0.00 | 4,34,761.80 | 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 |