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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:-Davha |
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| Opening Balance | 13,79,928.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,410.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2021 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,02,454.93 | 0.00 | 0.00 | 92.00 | 0.00 |
| September, 2021 | 23,348.66 | 0.00 | 0.00 | 4,20,925.00 | 0.00 |
| October, 2021 | 29,765.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| November, 2021 | 3,61,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,413.29 | 0.00 | 0.00 | 1,56,804.00 | 0.00 |
| Januaury, 2022 | 8,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,813.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| March, 2022 | 14,221.37 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| Total | 27,42,935.25 | 0.00 | 0.00 | 6,17,644.00 | 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 |