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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:-Munghala |
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| Opening Balance | 36,13,615.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,191.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2021 | 5,07,561.00 | 0.00 | 0.00 | 5,27,378.00 | 0.00 |
| June, 2021 | 4,275.00 | 0.00 | 0.00 | 41,337.70 | 0.00 |
| July, 2021 | 15,30,551.36 | 0.00 | 0.00 | 33,326.00 | 0.00 |
| August, 2021 | 6,77,365.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| September, 2021 | 43,593.10 | 0.00 | 0.00 | 23,189.70 | 0.00 |
| October, 2021 | 17,112.00 | 0.00 | 0.00 | 23,726.00 | 0.00 |
| November, 2021 | 4,36,157.00 | 0.00 | 0.00 | 5,26,077.00 | 0.00 |
| December, 2021 | 5,99,488.07 | 0.00 | 0.00 | 1,91,591.00 | 0.00 |
| Januaury, 2022 | 48,535.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| February, 2022 | 44,690.00 | 0.00 | 0.00 | 39,570.80 | 0.00 |
| March, 2022 | 3,49,685.30 | 0.00 | 0.00 | 3,58,846.50 | 0.00 |
| Total | 43,07,203.83 | 0.00 | 0.00 | 18,53,524.70 | 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 |