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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:-Wasari |
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| Opening Balance | 16,76,935.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,821.00 | 0.00 | 0.00 | 42,007.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2021 | 22,269.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| July, 2021 | 15,25,690.00 | 0.00 | 0.00 | 7,76,586.00 | 0.00 |
| August, 2021 | 3,20,453.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2021 | 16,864.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2021 | 37,597.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| November, 2021 | 5,12,438.00 | 0.00 | 0.00 | 27,497.00 | 0.00 |
| December, 2021 | 63,300.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| Januaury, 2022 | 39,000.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,701.00 | 0.00 |
| March, 2022 | 1,13,834.00 | 0.00 | 0.00 | 20,044.20 | 0.00 |
| Total | 26,77,266.00 | 0.00 | 0.00 | 11,26,193.20 | 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 |