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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:-Dubalwel |
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| Opening Balance | 29,76,491.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,355.21 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| June, 2021 | 3,98,997.00 | 0.00 | 0.00 | 4,12,814.00 | 0.00 |
| July, 2021 | 4,64,579.00 | 0.00 | 0.00 | 15,305.00 | 0.00 |
| August, 2021 | 2,68,995.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| September, 2021 | 15,421.00 | 0.00 | 0.00 | 1,47,251.00 | 0.00 |
| October, 2021 | 23,828.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| November, 2021 | 4,18,334.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,172.42 | 0.00 | 0.00 | 42,974.00 | 0.00 |
| February, 2022 | 14,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,83,708.55 | 0.00 | 0.00 | 10,070.80 | 0.00 |
| Total | 22,38,640.18 | 0.00 | 0.00 | 9,46,714.80 | 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 |