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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:-Shirpur |
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| Opening Balance | 1,14,65,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,632.00 | 0.00 | 0.00 | 2,33,898.00 | 0.00 |
| May, 2021 | 16,324.00 | 0.00 | 0.00 | 2,33,264.00 | 0.00 |
| June, 2021 | 1,94,111.00 | 0.00 | 0.00 | 1,45,390.00 | 0.00 |
| July, 2021 | 17,15,675.00 | 0.00 | 0.00 | 7,27,578.00 | 0.00 |
| August, 2021 | 1,47,54,953.00 | 0.00 | 0.00 | 25,53,651.00 | 0.00 |
| September, 2021 | 2,73,564.00 | 0.00 | 0.00 | 28,11,327.80 | 0.00 |
| October, 2021 | 4,51,062.00 | 0.00 | 0.00 | 12,35,942.00 | 0.00 |
| November, 2021 | 32,62,380.00 | 0.00 | 0.00 | 21,40,067.00 | 0.00 |
| December, 2021 | 1,97,561.00 | 0.00 | 0.00 | 6,03,259.00 | 0.00 |
| Januaury, 2022 | 1,14,337.00 | 0.00 | 0.00 | 1,86,690.00 | 0.00 |
| February, 2022 | 3,07,791.00 | 0.00 | 0.00 | 22,83,437.00 | 0.00 |
| March, 2022 | 14,13,942.00 | 0.00 | 0.00 | 12,88,362.40 | 0.00 |
| Total | 2,29,16,332.00 | 0.00 | 0.00 | 1,44,42,866.20 | 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 |