eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Amana
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
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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