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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:-Tiwali |
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| Opening Balance | 44,50,334.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,421.00 | 0.00 | 0.00 | 4,52,284.00 | 0.00 |
| May, 2021 | 21,798.00 | 0.00 | 0.00 | 1,13,447.00 | 0.00 |
| June, 2021 | 23,744.00 | 0.00 | 0.00 | 1,46,743.00 | 0.00 |
| July, 2021 | 4,93,966.00 | 0.00 | 0.00 | 6,10,942.70 | 0.00 |
| August, 2021 | 4,35,720.00 | 0.00 | 0.00 | 29,238.40 | 0.00 |
| September, 2021 | 64,889.00 | 0.00 | 0.00 | 39,602.00 | 0.00 |
| October, 2021 | 27,737.00 | 0.00 | 0.00 | 49,619.70 | 0.00 |
| November, 2021 | 21,575.00 | 0.00 | 0.00 | 60,701.00 | 0.00 |
| December, 2021 | 69,793.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2022 | 6,12,371.00 | 0.00 | 0.00 | 2,20,284.70 | 0.00 |
| February, 2022 | 25,922.20 | 0.00 | 0.00 | 29,662.00 | 0.00 |
| March, 2022 | 1,25,677.60 | 0.00 | 0.00 | 21,591.10 | 0.00 |
| Total | 19,73,613.80 | 0.00 | 0.00 | 17,88,815.60 | 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 |