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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:-Mangrulpir |
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| Opening Balance | 4,56,49,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,662.00 | 0.00 | 0.00 | 71,61,495.00 | 0.00 |
| August, 2021 | 2,50,52,841.00 | 0.00 | 0.00 | 2,18,56,456.00 | 0.00 |
| September, 2021 | 3,16,55,607.00 | 0.00 | 0.00 | 2,74,66,605.00 | 0.00 |
| October, 2021 | 2,74,25,468.00 | 0.00 | 0.00 | 1,86,47,690.00 | 0.00 |
| November, 2021 | 98,78,922.00 | 0.00 | 0.00 | 1,31,03,307.00 | 0.00 |
| December, 2021 | 2,04,92,531.00 | 0.00 | 0.00 | 1,75,18,712.00 | 0.00 |
| Januaury, 2022 | 2,60,99,402.00 | 0.00 | 0.00 | 3,09,14,164.00 | 0.00 |
| February, 2022 | 1,92,36,117.00 | 0.00 | 0.00 | 2,24,41,732.00 | 0.00 |
| March, 2022 | 9,55,87,475.00 | 0.00 | 0.00 | 8,82,50,463.00 | 0.00 |
| Total | 25,55,67,025.00 | 0.00 | 0.00 | 24,73,60,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |