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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:-Sonala |
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| Opening Balance | 24,93,868.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,61,491.00 | 0.00 |
| May, 2021 | 986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,97,881.00 | 0.00 | 0.00 | 4,511.80 | 0.00 |
| August, 2021 | 1,73,129.00 | 0.00 | 0.00 | 4,11,790.00 | 0.00 |
| September, 2021 | 13,648.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2021 | 804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,30,681.00 | 0.00 | 0.00 | 804.00 | 0.00 |
| Januaury, 2022 | 2,56,734.00 | 0.00 | 0.00 | 2,153.10 | 0.00 |
| February, 2022 | 2,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,32,416.00 | 0.00 | 0.00 | 6,98,886.60 | 0.00 |
| Total | 19,89,040.00 | 0.00 | 0.00 | 12,79,778.10 | 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 |