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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:-Deothana Khamb |
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| Opening Balance | 10,81,185.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 972.00 | 0.00 | 0.00 | 1,04,110.00 | 0.00 |
| August, 2021 | 12,56,338.00 | 0.00 | 0.00 | 26,112.00 | 0.00 |
| September, 2021 | 6,293.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,627.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2021 | 6,303.00 | 0.00 | 0.00 | 1,77,993.70 | 0.00 |
| Januaury, 2022 | 2,83,734.00 | 0.00 | 0.00 | 1,65,977.00 | 0.00 |
| February, 2022 | 7,011.00 | 0.00 | 0.00 | 7,57,000.00 | 0.00 |
| March, 2022 | 7,64,143.00 | 0.00 | 0.00 | 29,707.00 | 0.00 |
| Total | 23,90,677.00 | 0.00 | 0.00 | 12,94,517.70 | 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 |