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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:-Risod,Village Panchayat & Equivalent:-Mangulzanak |
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| Opening Balance | 23,25,724.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,893.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2021 | 3,327.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 5,86,442.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| August, 2021 | 3,37,278.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| September, 2021 | 21,720.00 | 0.00 | 0.00 | 7,970.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| November, 2021 | 4,84,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,332.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| Januaury, 2022 | 15,383.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,621.00 | 0.00 | 0.00 | 54,992.00 | 0.00 |
| Total | 15,11,364.00 | 0.00 | 0.00 | 1,42,772.80 | 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 |