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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:-Waugaul |
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| Opening Balance | 70,61,049.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,86,240.00 | 0.00 | 0.00 | 1,07,939.00 | 0.00 |
| August, 2021 | 2,03,086.00 | 0.00 | 0.00 | 2,14,386.00 | 0.00 |
| September, 2021 | 54,599.00 | 0.00 | 0.00 | 60,161.00 | 0.00 |
| October, 2021 | 36,671.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| November, 2021 | 6,73,476.00 | 0.00 | 0.00 | 1,63,363.00 | 0.00 |
| December, 2021 | 9,465.00 | 0.00 | 0.00 | 1,889.00 | 0.00 |
| Januaury, 2022 | 3,302.00 | 0.00 | 0.00 | 5,302.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2022 | 66,424.00 | 0.00 | 0.00 | 11,175.00 | 0.00 |
| Total | 15,33,661.00 | 0.00 | 0.00 | 5,75,155.00 | 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 |