eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Chiwara |
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Opening Balance | 15,95,281.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,94,667.00 | 0.00 |
May, 2021 | 141.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
June, 2021 | 3,29,294.00 | 0.00 | 0.00 | 3,16,059.00 | 0.00 |
July, 2021 | 5,780.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2021 | 6,73,589.00 | 0.00 | 0.00 | 79,298.00 | 0.00 |
September, 2021 | 9,295.00 | 0.00 | 0.00 | 13,236.00 | 0.00 |
October, 2021 | 19,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,31,001.00 | 0.00 | 0.00 | 35,132.00 | 0.00 |
December, 2021 | 87,690.00 | 0.00 | 0.00 | 1,21,634.00 | 0.00 |
Januaury, 2022 | 13,273.00 | 0.00 | 0.00 | 14,575.00 | 0.00 |
February, 2022 | 7,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 60,557.00 | 0.00 | 0.00 | 54,606.00 | 0.00 |
Total | 18,17,671.00 | 0.00 | 0.00 | 8,50,457.00 | 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 |