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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:-Dhorkheda |
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| Opening Balance | 13,17,401.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,555.00 | 0.00 | 0.00 | 2,32,142.40 | 0.00 |
| May, 2021 | 10,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,959.00 | 0.00 | 0.00 | 12,938.00 | 0.00 |
| July, 2021 | 6,78,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,63,553.00 | 0.00 | 0.00 | 4,06,475.00 | 0.00 |
| September, 2021 | 58,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,72,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,426.00 | 0.00 | 0.00 | 27,617.00 | 0.00 |
| December, 2021 | 24,607.00 | 0.00 | 0.00 | 1,66,565.00 | 0.00 |
| Januaury, 2022 | 26,369.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
| February, 2022 | 12,933.00 | 0.00 | 0.00 | 2,01,354.00 | 0.00 |
| March, 2022 | 13,48,020.00 | 0.00 | 0.00 | 4,91,085.00 | 0.00 |
| Total | 31,39,092.00 | 0.00 | 0.00 | 15,92,516.40 | 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 |