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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:-Medshi |
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| Opening Balance | 58,07,101.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,536.00 | 0.00 | 0.00 | 2,77,698.00 | 0.00 |
| May, 2021 | 29,626.00 | 0.00 | 0.00 | 2,53,353.26 | 0.00 |
| June, 2021 | 1,04,904.00 | 0.00 | 0.00 | 4,59,450.00 | 0.00 |
| July, 2021 | 10,58,598.00 | 0.00 | 0.00 | 2,86,724.33 | 0.00 |
| August, 2021 | 6,57,852.00 | 0.00 | 0.00 | 9,844.00 | 0.00 |
| September, 2021 | 9,766.00 | 0.00 | 0.00 | 60,846.60 | 0.00 |
| October, 2021 | 27,912.00 | 0.00 | 0.00 | 13,481.00 | 0.00 |
| November, 2021 | 9,96,280.00 | 0.00 | 0.00 | 3,65,600.00 | 0.00 |
| December, 2021 | 19,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 82,446.00 | 0.00 | 0.00 | 23,459.00 | 0.00 |
| March, 2022 | 26,39,255.00 | 0.00 | 0.00 | 22,54,268.60 | 0.00 |
| Total | 58,57,564.00 | 0.00 | 0.00 | 40,04,724.79 | 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 |