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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:-Pimpla |
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| Opening Balance | 6,19,110.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,092.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 40.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 2,204.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| July, 2021 | 3,71,758.00 | 0.00 | 0.00 | 9,500.60 | 0.00 |
| August, 2021 | 1,12,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,569.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,70,951.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2021 | 38,519.00 | 0.00 | 0.00 | 3,434.00 | 0.00 |
| Januaury, 2022 | 3,234.00 | 0.00 | 0.00 | 74,676.90 | 0.00 |
| February, 2022 | 9,906.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2022 | 2,98,747.00 | 0.00 | 0.00 | 2,76,153.40 | 0.00 |
| Total | 10,17,819.00 | 0.00 | 0.00 | 4,32,573.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |