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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:-Waroli |
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| Opening Balance | 13,21,663.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,199.00 | 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 | 1,73,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,04,024.00 | 0.00 | 0.00 | 4,62,424.80 | 0.00 |
| November, 2021 | 5,57,589.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| December, 2021 | 4,500.00 | 0.00 | 0.00 | 3,29,139.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,600.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 10,26,641.83 | 0.00 | 0.00 | 10,15,679.80 | 0.00 |
| Total | 23,41,401.83 | 0.00 | 0.00 | 18,81,343.60 | 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 |