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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:-Givhi |
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| Opening Balance | 11,92,615.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,17,390.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2021 | 8,339.00 | 0.00 | 0.00 | 53,459.00 | 0.00 |
| October, 2021 | 4,61,436.05 | 0.00 | 0.00 | 19,646.80 | 0.00 |
| November, 2021 | 2,75,490.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,885.00 | 0.00 | 0.00 | 1,89,059.40 | 0.00 |
| February, 2022 | 4,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,56,300.88 | 0.00 | 0.00 | 8,42,487.00 | 0.00 |
| Total | 24,76,327.93 | 0.00 | 0.00 | 13,06,152.20 | 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 |