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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:-Vasantnagar |
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| Opening Balance | 9,63,472.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,634.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 2,13,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,062.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2021 | 12,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| November, 2021 | 1,86,513.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| December, 2021 | 9,80,000.00 | 0.00 | 0.00 | 3,27,509.00 | 0.00 |
| Januaury, 2022 | 58,050.00 | 0.00 | 0.00 | 63,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| March, 2022 | 7,527.00 | 0.00 | 0.00 | 15,517.00 | 0.00 |
| Total | 15,15,800.00 | 0.00 | 0.00 | 6,69,076.00 | 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 |