eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |