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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:-Vitholi |
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| Opening Balance | 27,86,032.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,51,270.00 | 0.00 | 0.00 | 41,282.00 | 0.00 |
| August, 2021 | 7,77,785.00 | 0.00 | 0.00 | 65,271.00 | 0.00 |
| September, 2021 | 8,681.80 | 0.00 | 0.00 | 12,070.80 | 0.00 |
| October, 2021 | 3,006.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 8,87,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,87,287.00 | 0.00 | 0.00 | 8,40,649.00 | 0.00 |
| Januaury, 2022 | 4,54,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,23,108.00 | 0.00 | 0.00 | 11,21,098.00 | 0.00 |
| March, 2022 | 1,87,041.00 | 0.00 | 0.00 | 1,76,150.80 | 0.00 |
| Total | 52,79,914.80 | 0.00 | 0.00 | 23,08,521.60 | 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 |