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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 |
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| Opening Balance | 66,08,71,469.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,33,762.00 | 0.00 | 0.00 | 47,42,51,796.00 | 0.00 |
| May, 2021 | 3,41,93,227.00 | 0.00 | 0.00 | 5,54,42,630.00 | 0.00 |
| June, 2021 | 6,23,07,630.00 | 0.00 | 0.00 | 6,15,93,557.00 | 0.00 |
| July, 2021 | 92,70,785.00 | 0.00 | 0.00 | 59,10,816.00 | 0.00 |
| August, 2021 | 1,07,81,574.00 | 0.00 | 0.00 | 1,03,31,660.00 | 0.00 |
| September, 2021 | 1,47,33,354.00 | 0.00 | 0.00 | 53,36,898.00 | 0.00 |
| October, 2021 | 1,68,85,603.00 | 0.00 | 0.00 | 4,10,23,181.00 | 0.00 |
| November, 2021 | 1,10,97,831.00 | 0.00 | 0.00 | 1,57,56,998.00 | 0.00 |
| December, 2021 | 1,10,28,176.00 | 0.00 | 0.00 | 1,20,39,107.00 | 0.00 |
| Januaury, 2022 | 1,80,53,512.00 | 0.00 | 0.00 | 2,58,62,556.00 | 0.00 |
| February, 2022 | 96,17,503.00 | 0.00 | 0.00 | 1,20,04,057.00 | 0.00 |
| March, 2022 | 6,75,28,616.00 | 0.00 | 0.00 | 5,00,26,988.00 | 0.00 |
| Total | 27,53,31,573.00 | 0.00 | 0.00 | 76,95,80,244.00 | 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 |