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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:-Karanji |
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| Opening Balance | 20,89,065.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,59,818.00 | 0.00 |
| May, 2021 | 43,235.00 | 0.00 | 0.00 | 47,428.00 | 0.00 |
| June, 2021 | 11,20,100.00 | 0.00 | 0.00 | 5,65,800.00 | 0.00 |
| July, 2021 | 9.00 | 0.00 | 0.00 | 6,04,453.00 | 0.00 |
| August, 2021 | 8,50,728.00 | 0.00 | 0.00 | 2,03,645.00 | 0.00 |
| September, 2021 | 633.00 | 0.00 | 0.00 | 401.00 | 0.00 |
| October, 2021 | 10,72,531.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 4,96,479.00 | 0.00 | 0.00 | 10,42,157.00 | 0.00 |
| December, 2021 | 1,42,015.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2022 | 3,06,000.00 | 0.00 | 0.00 | 2,71,649.00 | 0.00 |
| February, 2022 | 20,161.00 | 0.00 | 0.00 | 1,11,228.00 | 0.00 |
| March, 2022 | 2,51,731.00 | 0.00 | 0.00 | 14,878.00 | 0.00 |
| Total | 43,03,622.00 | 0.00 | 0.00 | 32,88,457.00 | 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 |