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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:-Malegaon,Village Panchayat & Equivalent:-Amana |
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| Opening Balance | 12,11,318.58 | ||||
| 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 | 8,21,763.47 | 0.00 | 0.00 | 4,84,697.40 | 0.00 |
| August, 2021 | 2,52,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,606.77 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 26,828.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| November, 2021 | 53,035.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
| December, 2021 | 40,123.99 | 0.00 | 0.00 | 42,910.00 | 0.00 |
| Januaury, 2022 | 3,08,538.00 | 0.00 | 0.00 | 93,254.90 | 0.00 |
| February, 2022 | 61,142.00 | 0.00 | 0.00 | 29,893.00 | 0.00 |
| March, 2022 | 52,123.22 | 0.00 | 0.00 | 58,256.70 | 0.00 |
| Total | 16,28,143.45 | 0.00 | 0.00 | 7,55,117.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |