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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 |
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| Opening Balance | 4,19,21,031.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,84,97,927.90 | 0.00 | 0.00 | 43,54,122.10 | 0.00 |
| May, 2021 | 5,37,92,586.00 | 0.00 | 0.00 | 5,03,77,337.00 | 0.00 |
| June, 2021 | 7,99,90,868.00 | 0.00 | 0.00 | 7,98,16,076.00 | 0.00 |
| July, 2021 | 1,74,46,445.00 | 0.00 | 0.00 | 1,64,43,747.00 | 0.00 |
| August, 2021 | 1,71,73,371.00 | 0.00 | 0.00 | 1,59,95,058.00 | 0.00 |
| September, 2021 | 1,94,74,192.00 | 0.00 | 0.00 | 1,23,39,518.20 | 0.00 |
| October, 2021 | 2,88,04,883.00 | 0.00 | 0.00 | 1,97,12,979.00 | 0.00 |
| November, 2021 | 1,50,87,950.00 | 0.00 | 0.00 | 2,11,52,108.00 | 0.00 |
| December, 2021 | 1,73,10,409.00 | 0.00 | 0.00 | 2,65,63,024.00 | 0.00 |
| Januaury, 2022 | 2,21,90,033.00 | 0.00 | 0.00 | 2,00,51,243.00 | 0.00 |
| February, 2022 | 2,94,39,171.00 | 0.00 | 0.00 | 3,10,47,392.00 | 0.00 |
| March, 2022 | 8,94,26,090.00 | 0.00 | 0.00 | 7,40,75,082.80 | 0.00 |
| Total | 45,86,33,925.90 | 0.00 | 0.00 | 37,19,27,687.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |