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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:-Mairaldoh |
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| Opening Balance | 31,21,775.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,900.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2021 | 26,020.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| June, 2021 | 9,900.00 | 0.00 | 0.00 | 6,78,221.70 | 0.00 |
| July, 2021 | 4,20,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,56,021.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2021 | 39,929.00 | 0.00 | 0.00 | 23,279.80 | 0.00 |
| October, 2021 | 4,21,451.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| November, 2021 | 15,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,27,138.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,26,036.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,814.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| March, 2022 | 84,857.11 | 0.00 | 0.00 | 23,528.60 | 0.00 |
| Total | 20,57,279.07 | 0.00 | 0.00 | 8,25,460.10 | 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 |