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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:-Jaulka |
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| Opening Balance | 63,48,974.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,550.82 | 0.00 | 0.00 | 3,82,293.20 | 0.00 |
| May, 2021 | 5,450.00 | 0.00 | 0.00 | 2,84,243.00 | 0.00 |
| June, 2021 | 6,268.03 | 0.00 | 0.00 | 91,547.20 | 0.00 |
| July, 2021 | 5,68,320.00 | 0.00 | 0.00 | 11,37,665.00 | 0.00 |
| August, 2021 | 46,68,522.00 | 0.00 | 0.00 | 20,09,038.00 | 0.00 |
| September, 2021 | 45,364.65 | 0.00 | 0.00 | 7,980.20 | 0.00 |
| October, 2021 | 67,967.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2021 | 3,24,571.00 | 0.00 | 0.00 | 2,54,953.00 | 0.00 |
| December, 2021 | 16,22,038.34 | 0.00 | 0.00 | 12,85,305.00 | 0.00 |
| Januaury, 2022 | 2,23,370.00 | 0.00 | 0.00 | 1,646.00 | 0.00 |
| February, 2022 | 1,06,392.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2022 | 27,62,139.35 | 0.00 | 0.00 | 19,01,738.30 | 0.00 |
| Total | 1,04,15,953.19 | 0.00 | 0.00 | 73,76,708.90 | 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 |