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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:-Chandas |
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| Opening Balance | 20,09,336.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,250.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,719.00 | 0.00 |
| July, 2021 | 15,92,307.62 | 0.00 | 0.00 | 10,05,823.00 | 0.00 |
| August, 2021 | 2,56,929.10 | 0.00 | 0.00 | 1,84,046.00 | 0.00 |
| September, 2021 | 29,698.60 | 0.00 | 0.00 | 23,147.00 | 0.00 |
| October, 2021 | 27,098.00 | 0.00 | 0.00 | 5,331.70 | 0.00 |
| November, 2021 | 22,787.00 | 0.00 | 0.00 | 2,00,996.40 | 0.00 |
| December, 2021 | 37,884.48 | 0.00 | 0.00 | 29,977.00 | 0.00 |
| Januaury, 2022 | 3,51,746.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 3,582.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 59,245.72 | 0.00 | 0.00 | 4,61,525.00 | 0.00 |
| Total | 23,88,528.52 | 0.00 | 0.00 | 21,40,565.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |