|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Amani |
|||||
| Opening Balance | 22,44,204.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 507.97 | 0.00 | 0.00 | 22,647.50 | 0.00 |
| May, 2021 | 14,110.00 | 0.00 | 0.00 | 86,610.00 | 0.00 |
| June, 2021 | 4,90,406.91 | 0.00 | 0.00 | 4,73,436.00 | 0.00 |
| July, 2021 | 3,381.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2021 | 3,46,188.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 26,004.25 | 0.00 | 0.00 | 10,136.00 | 0.00 |
| October, 2021 | 44,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,35,289.00 | 0.00 | 0.00 | 1,52,286.00 | 0.00 |
| December, 2021 | 1,00,131.77 | 0.00 | 0.00 | 1,00,995.00 | 0.00 |
| Januaury, 2022 | 28,068.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| February, 2022 | 24,569.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| March, 2022 | 67,729.00 | 0.00 | 0.00 | 11,218.00 | 0.00 |
| Total | 22,81,297.90 | 0.00 | 0.00 | 9,56,028.50 | 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 |