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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:-Davhi |
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| Opening Balance | 9,60,832.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69.00 | 0.00 | 0.00 | 37,552.95 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 275.95 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2021 | 4,66,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,599.00 | 0.00 | 0.00 | 200.60 | 0.00 |
| October, 2021 | 24,229.00 | 0.00 | 0.00 | 5,401.00 | 0.00 |
| November, 2021 | 2,61,959.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2021 | 9,337.00 | 0.00 | 0.00 | 94,317.90 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 26,631.00 | 0.00 | 0.00 | 10,485.00 | 0.00 |
| March, 2022 | 44,637.00 | 0.00 | 0.00 | 64,120.60 | 0.00 |
| Total | 8,52,578.95 | 0.00 | 0.00 | 2,26,078.05 | 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 |